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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
3126
– –
-512,434
3127
– –
-12,415
3128
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-803,819
3129
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-323,829
3130
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-90,915
3131
– –
-81,927
3132
– –
0
3133
– –
-14,275
3134
– –
-47,997
3135
– –
-12,154
3136
– –
-134,545
3137
– –
-29,498
3138
– –
-62,946
3139
– –
-13,891
3140
– –
-1,851
3141
– –
-57,380
3142
– –
-22,206
3143
– –
-30,480
3144
– –
-95,029
3145
– –
-78,445
3146
– –
-19,311
3147
– –
-357,865
3148
– –
0
3149
– –
-31,487
3150
– –
-72,482
124 125
126
127 128