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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
3426
– –
-48,394
3427
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-8,416
3428
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-9,392
3429
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-18,979
3430
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-18,863
3431
– –
-18,158
3432
– –
-2,323
3433
– –
0
3434
– –
0
3435
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-1,183
3436
– –
-10,077
3437
– –
-46,598
3438
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-20,944
3439
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-96,655
3440
– –
-33,081
3441
– –
-294,209
3442
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0
3443
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-15,330
3444
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-17,286
3445
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-13,731
3446
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-105,570
3447
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-38,854
3448
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-75,785
3449
– –
-13,506
3450
– –
-27,838
136 137
138
139 140