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
3026
– –
-13,077
3027
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-8,576
3028
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-12,208
3029
– –
-6,835
3030
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-10,593
3031
– –
-10,999
3032
– –
-18,006
3033
– –
-28,920
3034
– –
-469,521
3035
– –
-10,023
3036
– –
-9,131
3037
– –
-17,778
3038
– –
-22,012
3039
– –
-5,671
3040
– –
-27,045
3041
– –
-4,674
3042
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-220,324
3043
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-22,167
3044
– –
-19,756
3045
– –
-65,127
3046
– –
-15,695
3047
– –
-26,215
3048
– –
-5,360
3049
– –
-17,283
3050
– –
-11,792
120 121
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