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
2701
– –
0
2702
– –
-626,812
2703
– –
-18,264
2704
– –
-22,726
2705
– –
-20,657
2706
– –
-7,911
2707
– –
-45,059
2708
– –
-25,397
2709
– –
-93,100
2710
– –
-176,688
2711
– –
-18,279
2712
– –
-50,567
2713
– –
-36,875
2714
– –
-128,789
2715
– –
-10,325
2716
– –
-98,193
2717
– –
0
2718
– –
-5,954
2719
– –
-5,500,025
2720
– –
-151,195
2721
– –
-69,866
2722
– –
-9,050
2723
– –
-272,067
2724
– –
-33,297
2725
– –
-9,309
107 108
109
110 111