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 10.11%
2 Industrials 9.64%
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
– –
-2,323
2202
– –
-19,336
2203
– –
-182,286
2204
– –
-20,178
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-1,183
2209
– –
-99,039
2210
– –
-45,420
2211
– –
-55,011
2212
– –
-4,194
2213
– –
-4,126
2214
– –
-81,112
2215
– –
-4,198
2216
– –
-11,795
2217
– –
-39,286
2218
– –
-23,144
2219
– –
-53,112
2220
– –
-48,394
2221
– –
-18,840
2222
– –
-12,803
2223
– –
-55,038
2224
– –
0
2225
– –
-10,510
87 88
89
90 91