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
2951
– –
-48,576
2952
– –
-8,464
2953
– –
0
2954
– –
-131,524
2955
– –
-5,171
2956
– –
-22,191
2957
– –
-14,844
2958
– –
-15,134
2959
– –
-55,843
2960
– –
-209,177
2961
– –
-8,470
2962
– –
-12,941
2963
– –
-11,697
2964
– –
-18,182
2965
$0 ﹤0.01%
+16,775
2966
– –
-30,271
2967
– –
-2,626
2968
– –
-16,261
2969
– –
-93,978
2970
– –
-8,859
2971
– –
-13,351
2972
– –
-13,799
2973
– –
-12,640
2974
– –
-202,790
2975
– –
0
117 118
119
120 121