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
2751
– –
-13,029
2752
– –
-10,740
2753
– –
-31,800
2754
– –
-24,338
2755
– –
-34,367
2756
– –
-6,841
2757
– –
-681,298
2758
– –
-12,104
2759
– –
-12,559
2760
– –
-27,701
2761
– –
-7,995
2762
– –
-4,597
2763
– –
-24,317
2764
– –
-157,208
2765
– –
-222,076
2766
– –
-43,548
2767
– –
-479,318
2768
– –
-47
2769
– –
-48,542
2770
– –
-16,308
2771
– –
-55,049
2772
– –
-33,114
2773
– –
-5,218
2774
– –
-8,559
2775
– –
-633,881
109 110
111
112 113