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
3026
– –
0
3027
– –
-19,674
3028
– –
-26,330
3029
– –
-275,716
3030
– –
-183,219
3031
– –
-10,028
3032
– –
-244,953
3033
– –
0
3034
– –
-341,704
3035
– –
-6,998
3036
– –
-61,135
3037
– –
-7,609
3038
– –
-6,992
3039
– –
-19
3040
– –
-11,790
3041
– –
-58,510
3042
– –
-1,139
3043
– –
-113,275
3044
– –
0
3045
– –
-13,113
3046
– –
-10,117
3047
– –
-13,513
3048
– –
-19,462
3049
– –
-28,707
3050
– –
-27,544
120 121
122
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