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
2201
– –
-64,965
2202
– –
-26,405
2203
– –
-2,681
2204
– –
-681
2205
– –
-18,997
2206
– –
-35,773
2207
– –
-39,005
2208
– –
-19,223
2209
– –
-5,829
2210
– –
-9,842
2211
– –
-29,364
2212
– –
-22,741
2213
– –
-40,182
2214
– –
-2,645
2215
– –
-219
2216
– –
-4,023
2217
– –
-38,322
2218
– –
-29,791
2219
– –
-309,817
2220
– –
-58,081
2221
– –
-9,534
2222
– –
-10,932
2223
– –
-14,787
2224
– –
-10,793
2225
– –
-93,107
87 88
89
90 91