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
3201
– –
0
3202
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-63,253
3203
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-16,303
3204
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-148,483
3205
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-4,915
3206
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-13,568
3207
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-47,262
3208
– –
-44,532
3209
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-104,273
3210
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-66,726
3211
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0
3212
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-424,923
3213
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-84,970
3214
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-21,345
3215
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-6,949
3216
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0
3217
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-19,674
3218
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-26,330
3219
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-275,716
3220
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-183,219
3221
– –
-10,028
3222
– –
-244,953
3223
– –
0
3224
– –
-341,704
3225
– –
-6,998
127 128
129
130 131