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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
2826
– –
-23,845
2827
– –
-11,862
2828
– –
-9,408
2829
– –
-120,716
2830
– –
-7,623
2831
– –
-34,340
2832
– –
-2,073
2833
– –
-94,870
2834
– –
-27,776
2835
– –
-3,279
2836
– –
-69,866
2837
– –
-27,006
2838
– –
-8,979
2839
– –
-5,414
2840
– –
-10,036
2841
– –
-3,874
2842
– –
0
2843
– –
-16,046
2844
– –
-339
2845
– –
-519,895
2846
– –
-11,794
2847
– –
-9,482
2848
– –
-42,229
2849
– –
-23,923
2850
– –
-3,010
112 113
114
115 116