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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
2801
– –
-35,278
2802
– –
-175,040
2803
– –
-18,020
2804
– –
-3,198,624
2805
– –
-733
2806
– –
-75,335
2807
– –
-10,243
2808
– –
-14,860
2809
– –
-94,681
2810
– –
-25,542
2811
– –
-53,976
2812
– –
-10,743
2813
– –
-3,110
2814
$0 ﹤0.01%
+15,662
2815
– –
-18,558
2816
– –
-211,771
2817
– –
-44,205
2818
– –
-6,957
2819
– –
-9,243
2820
– –
-4,694
2821
– –
-12,294
2822
– –
-222,425
2823
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-125,416
2824
– –
-3,191
2825
– –
0
111 112
113
114 115