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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
3151
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-5,882
3152
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-41,470
3153
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-18,071
3154
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-82,943
3155
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-11,355
3156
– –
0
3157
– –
-73,551
3158
– –
-56,703
3159
– –
-120,009
3160
– –
-6,249
3161
– –
0
3162
– –
-63,253
3163
– –
-16,303
3164
– –
-148,483
3165
– –
-4,915
3166
– –
-13,568
3167
– –
-47,262
3168
– –
-44,532
3169
– –
-104,273
3170
– –
-66,726
3171
– –
0
3172
– –
-424,923
3173
– –
-84,970
3174
– –
-21,345
3175
– –
-6,949
125 126
127
128 129