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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
3201
– –
-10,178
3202
– –
-48,744
3203
– –
-13,539
3204
– –
-3,385
3205
– –
-416,549
3206
– –
-12,564
3207
– –
-270,656
3208
– –
-9,027
3209
– –
-28,380
3210
– –
-3,656
3211
– –
-11,385
3212
– –
-12,112
3213
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-16,623
3214
– –
-113
3215
– –
-57,235
3216
– –
-15,206
3217
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-18,021
3218
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-19,023
3219
– –
-26,756
3220
– –
-1,098
3221
– –
-14,966
3222
– –
-7,693
3223
– –
-119,294
3224
– –
-8,261
3225
– –
0
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129
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