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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
3176
– –
0
3177
– –
-19,674
3178
– –
-26,330
3179
– –
-275,716
3180
– –
-183,219
3181
– –
-10,028
3182
– –
-244,953
3183
– –
0
3184
– –
-341,704
3185
– –
-6,998
3186
– –
-61,135
3187
– –
-7,609
3188
– –
-6,992
3189
– –
-19
3190
– –
-11,790
3191
– –
-58,510
3192
– –
-1,139
3193
– –
-113,275
3194
– –
0
3195
– –
-13,113
3196
– –
-10,117
3197
– –
-13,513
3198
– –
-19,462
3199
– –
-28,707
3200
– –
-27,544
126 127
128
129 130