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
3426
– –
-218,624
3427
– –
-37,622
3428
– –
-25,888
3429
– –
-66,445
3430
– –
-10,077
3431
– –
-46,598
3432
– –
-20,944
3433
– –
-96,655
3434
– –
-33,081
3435
– –
-294,209
3436
– –
0
3437
– –
-15,330
3438
– –
-17,286
3439
– –
-13,731
3440
– –
-105,570
3441
– –
-38,854
3442
– –
-75,785
3443
– –
-13,506
3444
– –
-27,838
3445
– –
-177,787
3446
– –
-4,368
3447
– –
-249
3448
– –
-124,386
3449
– –
-200,899
3450
– –
-11,495
136 137
138
139 140