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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
2726
– –
-626,812
2727
– –
-18,264
2728
– –
-22,726
2729
– –
-20,657
2730
– –
-7,911
2731
– –
-50,567
2732
– –
-36,875
2733
– –
-128,789
2734
– –
-10,325
2735
– –
-98,193
2736
– –
0
2737
– –
-5,954
2738
– –
-5,500,025
2739
– –
-151,195
2740
– –
-69,866
2741
– –
-20,773
2742
– –
-116,005
2743
– –
-39,290
2744
– –
-409
2745
– –
-582,087
2746
– –
-11,217
2747
– –
-88,473
2748
– –
-30,736
2749
– –
-48,544
2750
– –
-21,273
108 109
110
111 112