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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
3276
– –
-4,117
3277
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-5,187
3278
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-18,915
3279
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-25,534
3280
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-1,578
3281
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-11,324
3282
– –
-36,317
3283
– –
-57,745
3284
– –
-704,900
3285
– –
-8,735
3286
– –
-51,959
3287
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-40,224
3288
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-18,323
3289
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-5,533
3290
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-25,927
3291
– –
-91
3292
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-12,746
3293
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-106,834
3294
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-63,412
3295
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-107
3296
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-1
3297
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-172,905
3298
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-60,733
3299
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-18,123
3300
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-14,093
130 131
132
133 134