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
3226
– –
-61,135
3227
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-7,609
3228
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-6,992
3229
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-464
3230
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-11,790
3231
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-58,510
3232
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-1,139
3233
– –
-113,275
3234
– –
0
3235
– –
-13,113
3236
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-10,117
3237
– –
-13,513
3238
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-19,462
3239
– –
-28,707
3240
– –
-27,544
3241
– –
-13,363
3242
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-65,547
3243
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-20,716
3244
– –
-64,471
3245
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-18,152
3246
– –
-44,022
3247
– –
-446,079
3248
– –
-445,477
3249
– –
-1,499
3250
– –
-64,454
128 129
130
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