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
2801
– –
-103,706
2802
– –
-16,703
2803
– –
-8,228
2804
– –
-17,720
2805
– –
-77,851
2806
– –
-17,051
2807
– –
-14,794
2808
– –
-7,652
2809
– –
-25,982
2810
– –
-34,270
2811
– –
-36,507
2812
– –
0
2813
– –
-765,297
2814
– –
-13,039
2815
– –
-19,635
2816
– –
-15,713
2817
– –
0
2818
– –
-33,116
2819
– –
-23,130
2820
– –
-21,666
2821
– –
0
2822
– –
-12,163
2823
– –
-39,086
2824
– –
-11,002
2825
– –
-56,899
111 112
113
114 115