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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
3076
– –
-9,309
3077
– –
-5,960
3078
– –
-7,062
3079
– –
-13,848
3080
– –
-65,906
3081
– –
-6,620
3082
– –
0
3083
– –
-6,083
3084
$0 ﹤0.01%
+18,068
3085
– –
-7,992
3086
– –
-30,234
3087
– –
-25,713
3088
– –
-26,848
3089
– –
-160,364
3090
– –
0
3091
– –
-3,332
3092
– –
-16,472
3093
– –
-26,396
3094
– –
-3,829
3095
– –
-172,038
3096
– –
-2,940
3097
– –
-13,933
3098
– –
-8,120
3099
– –
-2,270
3100
– –
-7,266
122 123
124
125 126