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
2751
– –
-16,612
2752
– –
-10,605
2753
– –
-12,787
2754
– –
-3,332
2755
– –
-16,472
2756
– –
-26,396
2757
– –
-3,829
2758
– –
-172,038
2759
– –
-2,940
2760
– –
-13,933
2761
– –
-8,120
2762
– –
-2,270
2763
– –
-7,266
2764
– –
-8,568
2765
– –
-7,252
2766
– –
-2,092
2767
– –
-15,078
2768
– –
-7,181
2769
– –
-91,607
2770
– –
-118,147
2771
– –
-21,229
2772
– –
-36,781
2773
– –
-53
2774
– –
-195,287
2775
– –
-5,128
109 110
111
112 113