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
2226
– –
-28,003
2227
– –
-347,216
2228
– –
-43,564
2229
– –
-279,439
2230
– –
-722,323
2231
– –
-1,937
2232
– –
-7,746
2233
– –
-8,460
2234
– –
-3,048
2235
– –
-24,588
2236
– –
-19,211
2237
– –
-39,458
2238
– –
-8,416
2239
– –
-9,392
2240
– –
0
2241
– –
-11,933
2242
– –
-16,130
2243
– –
-51,343
2244
– –
-48,277
2245
– –
-554,183
2246
– –
-27,140
2247
– –
-325,582
2248
– –
0
2249
– –
-731
2250
– –
-58,175
88 89
90
91 92