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
2726
– –
-26,848
2727
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-160,364
2728
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0
2729
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-12,225
2730
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-5,652
2731
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-3,734
2732
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-26,259
2733
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-80,483
2734
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-25,582
2735
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-18,387
2736
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-7,062
2737
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-65,906
2738
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-6,620
2739
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0
2740
– –
-6,083
2741
$0 ﹤0.01%
+18,068
2742
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-7,992
2743
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-30,234
2744
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-25,713
2745
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-1,990
2746
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-25,824
2747
– –
-137,818
2748
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-13,684
2749
– –
-3,279
2750
– –
-13,854
108 109
110
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