HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$848M
3
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

1
+$443M
2
+$430M
3
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$139M

Sector Composition

1 Financials 10.11%
2 Industrials 9.64%
3 Technology 8.48%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-1,848
2602
– –
-12,317
2603
– –
-26,807
2604
– –
-1,717
2605
– –
-145,133
2606
– –
-101,631
2607
$0 ﹤0.01%
+14,538
2608
– –
-19,452
2609
– –
-8,843
2610
– –
0
2611
– –
-103,706
2612
– –
-16,703
2613
– –
-8,228
2614
– –
-17,720
2615
– –
-77,851
2616
– –
-17,051
2617
– –
-14,794
2618
– –
-7,652
2619
– –
-25,982
2620
– –
-34,270
2621
– –
-36,507
2622
– –
0
2623
– –
-765,297
2624
– –
-13,039
2625
– –
-19,635
103 104
105
106 107