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
2226
– –
-1,246
2227
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-182,135
2228
– –
0
2229
– –
-22,763
2230
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-23,578
2231
– –
-25,190
2232
– –
-35,138
2233
– –
-1,432
2234
– –
-18,648
2235
– –
-48,561
2236
– –
-1,021
2237
– –
-1,213
2238
– –
-107,733
2239
– –
-970,772
2240
– –
-46,511
2241
– –
-9,415
2242
– –
-40,156
2243
– –
-25,495
2244
– –
-15,601
2245
– –
-726
2246
– –
-77,817
2247
– –
-10,604
2248
– –
-11,092
2249
– –
-45,254
2250
– –
-3,960
88 89
90
91 92