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
3001
– –
-57,235
3002
– –
-15,206
3003
– –
-18,021
3004
– –
-19,023
3005
– –
-26,756
3006
– –
-1,098
3007
– –
-14,966
3008
– –
-7,693
3009
– –
-119,294
3010
– –
-25,994
3011
– –
-72,318
3012
– –
-115,184
3013
– –
-10,233
3014
– –
-8,261
3015
– –
0
3016
– –
-44,453
3017
– –
-8,408
3018
– –
-35,731
3019
– –
-15,739
3020
– –
-14,139
3021
– –
-4,510
3022
– –
-3,312
3023
– –
-120,720
3024
– –
-4,097
3025
– –
-36,631
119 120
121
122 123