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
3401
– –
-3,191
3402
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-13,544
3403
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-14,848
3404
– –
-114,635
3405
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-20,284
3406
– –
-4,676
3407
– –
0
3408
– –
-192,922
3409
– –
-10,438
3410
– –
-8,369
3411
– –
0
3412
– –
-6,544
3413
– –
-51,039
3414
– –
-5,151
3415
– –
-394,106
3416
– –
-50,852
3417
– –
-89,810
3418
– –
-10,688
3419
– –
0
3420
– –
-13,212
3421
– –
-10,707
3422
– –
-23,249
3423
– –
-128,047
3424
– –
-13,292
3425
– –
-183,424
135 136
137
138 139