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 10.12%
2 Industrials 9.63%
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
– –
-210,371
3102
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-10,547
3103
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-32,411
3104
– –
-83,388
3105
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-38,081
3106
– –
-14,139
3107
– –
-17,931
3108
– –
-1,202,587
3109
– –
-13,865
3110
– –
-2,327
3111
– –
0
3112
– –
-143
3113
– –
-47,355
3114
– –
-513,838
3115
– –
-89,935
3116
– –
-3,362
3117
– –
-63,003
3118
– –
-34,745
3119
– –
-53,644
3120
– –
-79,824
3121
– –
-26,467
3122
– –
-387,634
3123
– –
-72,775
3124
– –
-3,502
3125
– –
-18,027
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125
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