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
3051
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-10,178
3052
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-48,744
3053
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-13,539
3054
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-3,385
3055
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-416,549
3056
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-12,564
3057
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-270,656
3058
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-9,027
3059
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-28,380
3060
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-3,656
3061
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-11,385
3062
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-12,112
3063
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-16,623
3064
– –
-2,833
3065
– –
-22,350
3066
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-669,829
3067
– –
-54,918
3068
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-12,528
3069
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-57,235
3070
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-15,206
3071
– –
-18,021
3072
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-19,023
3073
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-26,756
3074
– –
-1,098
3075
– –
-14,966
121 122
123
124 125