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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
3101
– –
-8,568
3102
– –
-7,252
3103
– –
-2,092
3104
– –
-15,078
3105
– –
-7,181
3106
– –
-91,607
3107
– –
-118,147
3108
– –
-21,229
3109
– –
-36,781
3110
– –
-53
3111
– –
-195,287
3112
– –
-7,400
3113
– –
-6,870
3114
– –
-49,173
3115
– –
-62,161
3116
– –
-9,240
3117
– –
-41,005
3118
– –
-98,898
3119
– –
-6,744
3120
– –
-301,085
3121
– –
-21,759
3122
– –
-21,614
3123
– –
-605,120
3124
– –
-108,012
3125
– –
-12,737
123 124
125
126 127