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
3101
– –
-28,920
3102
– –
-469,521
3103
– –
-10,023
3104
– –
-9,131
3105
– –
-17,778
3106
– –
-22,012
3107
– –
-5,671
3108
– –
-27,045
3109
– –
-4,674
3110
– –
-220,324
3111
– –
-22,167
3112
– –
-8,735
3113
– –
-51,959
3114
– –
-40,224
3115
– –
-18,323
3116
– –
-5,533
3117
– –
-25,927
3118
– –
-1,826
3119
– –
-12,746
3120
– –
-106,834
3121
– –
-63,412
3122
– –
-1,072
3123
– –
-1
3124
– –
-172,905
3125
– –
-60,733
123 124
125
126 127