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
2776
– –
-80,444
2777
– –
-155,098
2778
– –
-78,784
2779
– –
-11,532
2780
– –
-23,494
2781
– –
-6,017
2782
– –
-16,001
2783
– –
-6,932
2784
– –
-23,520
2785
– –
-19,137
2786
– –
-58,027
2787
– –
-87,819
2788
– –
-12,393
2789
– –
-15,122
2790
– –
-25,074
2791
– –
-1,848
2792
– –
-12,317
2793
– –
-26,807
2794
– –
-1,717
2795
– –
-145,133
2796
– –
-101,631
2797
$0 ﹤0.01%
+14,538
2798
– –
-19,452
2799
– –
-8,843
2800
– –
0
110 111
112
113 114