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 10.11%
2 Industrials 9.64%
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
– –
-49,173
3202
– –
-62,161
3203
– –
-9,240
3204
– –
-41,005
3205
– –
-98,898
3206
– –
0
3207
– –
-6,744
3208
– –
-301,085
3209
– –
-21,759
3210
– –
-21,614
3211
– –
-605,120
3212
– –
-108,012
3213
– –
-12,737
3214
– –
-512,434
3215
– –
-12,415
3216
– –
-803,819
3217
– –
-323,829
3218
– –
-90,915
3219
– –
-81,927
3220
– –
0
3221
– –
-14,275
3222
– –
-47,997
3223
– –
-12,154
3224
– –
-134,545
3225
– –
-29,498
127 128
129
130 131