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 10.11%
2 Industrials 9.64%
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
2901
– –
-2,349,904
2902
– –
-324,912
2903
– –
-47,228
2904
– –
-389,452
2905
– –
-44,974
2906
– –
-22,859
2907
– –
-480,691
2908
– –
-9,780
2909
– –
-32,106
2910
– –
-210,371
2911
– –
-10,547
2912
– –
-32,411
2913
– –
-83,388
2914
– –
-38,081
2915
– –
-14,139
2916
– –
0
2917
– –
-17,931
2918
– –
-1,202,587
2919
– –
-13,865
2920
– –
-2,327
2921
– –
0
2922
– –
-59,219
2923
– –
-16,387
2924
– –
-83,175
2925
– –
-13,072
115 116
117
118 119