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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
2901
– –
-16,308
2902
– –
-55,049
2903
– –
0
2904
– –
-33,114
2905
– –
-155,098
2906
– –
-78,784
2907
– –
-11,532
2908
– –
-23,494
2909
– –
-6,017
2910
– –
-16,001
2911
– –
-6,932
2912
– –
-23,520
2913
– –
-19,137
2914
– –
-58,027
2915
– –
-87,819
2916
– –
-101,631
2917
$0 ﹤0.01%
+14,538
2918
– –
-19,452
2919
– –
-8,843
2920
– –
0
2921
– –
-103,706
2922
– –
-192,922
2923
– –
-17,720
2924
– –
-77,851
2925
– –
-17,051
115 116
117
118 119