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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
2201
– –
-45,254
2202
– –
-3,960
2203
– –
-1,468
2204
– –
-15,342
2205
– –
0
2206
– –
-15,467
2207
– –
-41
2208
– –
-19,739
2209
– –
-47,748
2210
– –
0
2211
– –
-168,353
2212
– –
-5,213
2213
– –
-68,304
2214
– –
-35,581
2215
– –
-13
2216
– –
-26,405
2217
– –
-15,482
2218
– –
-17,524
2219
– –
-4,140
2220
– –
-83,505
2221
– –
-116,477
2222
– –
-19,886
2223
– –
0
2224
– –
-13,077
2225
– –
-8,576
87 88
89
90 91