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
2926
– –
-6,620
2927
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0
2928
– –
-6,083
2929
$0 ﹤0.01%
+18,068
2930
– –
-7,992
2931
– –
-30,234
2932
– –
-25,713
2933
– –
-26,848
2934
– –
-160,364
2935
– –
0
2936
– –
-1,990
2937
– –
-137,818
2938
– –
-13,684
2939
– –
-3,279
2940
– –
-13,854
2941
– –
-16,612
2942
– –
-10,605
2943
– –
-12,787
2944
– –
-3,332
2945
– –
-16,472
2946
– –
-26,396
2947
– –
-3,829
2948
– –
-172,038
2949
– –
-2,940
2950
– –
-13,933
116 117
118
119 120