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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
2651
– –
-42,977
2652
– –
-40,129
2653
– –
-1,469
2654
– –
-1
2655
– –
-8,466
2656
– –
-130,232
2657
– –
-11,312
2658
– –
-44,243
2659
– –
-64,629
2660
– –
-6,873
2661
– –
-44,568
2662
– –
-28,188
2663
– –
-10,342
2664
– –
0
2665
– –
-14,570
2666
– –
-10,621
2667
– –
-66,961
2668
– –
-4,089
2669
– –
-1,769
2670
– –
-11,951
2671
– –
-4,688
2672
– –
-149,642
2673
– –
-13,507
2674
– –
-4,148
2675
– –
-12,244
105 106
107
108 109