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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.42%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-219,487
2627
– –
-6,323
2628
– –
-23,734
2629
– –
-380,793
2630
– –
-17,977
2631
– –
-7,704
2632
– –
-56,579
2633
– –
-192,000
2634
– –
-217,493
2635
– –
0
2636
– –
-51,974
2637
– –
-1,782
2638
– –
-12,927
2639
– –
-6,763
2640
– –
-36,009
2641
– –
-82,544
2642
– –
-7,932
2643
– –
-23,025
2644
– –
-13,398
2645
– –
-8,752
2646
– –
-47,168
2647
– –
-13,482
2648
– –
-28,619
2649
– –
0
2650
– –
-10,297
104 105
106
107 108