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
3001
– –
-10,169
3002
– –
0
3003
– –
-73,551
3004
– –
0
3005
– –
-12,063
3006
– –
-340,890
3007
– –
-16,888
3008
– –
-10,997
3009
– –
-120,009
3010
– –
-6,249
3011
– –
0
3012
– –
-63,253
3013
– –
-16,303
3014
– –
-148,483
3015
– –
-4,915
3016
– –
-13,568
3017
– –
-47,262
3018
– –
-44,532
3019
– –
-104,273
3020
– –
-66,726
3021
– –
0
3022
– –
-424,923
3023
– –
-84,970
3024
– –
-21,345
3025
– –
-6,949
119 120
121
122 123