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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 8.42%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-55,843
3052
– –
-209,177
3053
– –
-8,470
3054
– –
-12,941
3055
– –
-11,697
3056
– –
-18,182
3057
$0 ﹤0.01%
+16,775
3058
– –
-30,271
3059
– –
-2,626
3060
– –
-16,261
3061
– –
-93,978
3062
– –
-8,859
3063
– –
-13,351
3064
– –
-29,782
3065
– –
-13,799
3066
– –
-12,640
3067
– –
-202,790
3068
– –
0
3069
– –
-52,821
3070
– –
-8,762
3071
– –
-237,761
3072
– –
-25,446
3073
– –
-71,962
3074
– –
-88,083
3075
– –
-22,652
121 122
123
124 125