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 10.12%
2 Industrials 9.63%
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
– –
-11,915
2702
– –
-14,613
2703
– –
-34,734
2704
– –
-2,937
2705
– –
-547,494
2706
– –
-3,273
2707
– –
-16,372
2708
– –
-217,979
2709
– –
-8,003
2710
– –
0
2711
– –
-16,521
2712
– –
-2,134
2713
– –
-13,144
2714
– –
0
2715
– –
-95,495
2716
– –
-9,004
2717
– –
-10,952
2718
– –
0
2719
– –
-20,940
2720
– –
-12,835
2721
– –
-72,150
2722
– –
-4,190
2723
– –
0
2724
– –
-45,872
2725
– –
-406,359
107 108
109
110 111