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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
3251
– –
-4,289
3252
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-58,226
3253
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-2,804
3254
– –
-23,078
3255
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-699,752
3256
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-49,594
3257
– –
-1,667
3258
– –
-12,795
3259
– –
-86,696
3260
– –
-18,042
3261
– –
-12,509
3262
– –
-19,611
3263
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-18,601
3264
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-228,632
3265
– –
-72,564
3266
– –
-12,133
3267
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-9,821
3268
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-400,473
3269
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-8,044
3270
– –
-1,090
3271
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-24,631
3272
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-200,338
3273
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-76,676
3274
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-116,944
3275
– –
-10,231
129 130
131
132 133