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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
3226
– –
-44,453
3227
– –
-14,139
3228
– –
-4,510
3229
– –
-3,312
3230
– –
-120,720
3231
– –
-4,097
3232
– –
-16,304
3233
– –
-36,631
3234
– –
-10,593
3235
– –
-10,999
3236
– –
-27,045
3237
– –
-4,674
3238
– –
-220,324
3239
– –
-22,167
3240
– –
-19,756
3241
– –
-961
3242
– –
-59,810
3243
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-17,138
3244
– –
0
3245
– –
0
3246
– –
-721,366
3247
– –
-15,000
3248
– –
-10,009
3249
– –
-14,803
3250
– –
-13,741
128 129
130
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