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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
3001
– –
-50,490
3002
– –
-12,865
3003
– –
-40,641
3004
– –
-12,300
3005
– –
-5,107
3006
– –
-9,541
3007
– –
-98,040
3008
– –
-42,281
3009
– –
-587
3010
$0 ﹤0.01%
+14,289
3011
– –
-53
3012
– –
-209,778
3013
– –
-29,544
3014
– –
-400,202
3015
– –
-932
3016
– –
-10,714
3017
– –
-11,971
3018
– –
-3
3019
– –
-934
3020
– –
0
3021
– –
-68,266
3022
– –
-2,349,904
3023
– –
-324,912
3024
– –
-47,228
3025
– –
-389,452
119 120
121
122 123