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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
2226
– –
-12,208
2227
– –
-6,835
2228
– –
-3,661
2229
– –
0
2230
– –
-67,956
2231
– –
-45,398
2232
– –
-148,874
2233
– –
-81,087
2234
– –
-43,649
2235
– –
-11,161
2236
– –
-22,765
2237
– –
-331,916
2238
– –
-261,110
2239
– –
-365,200
2240
– –
-53,962
2241
– –
-11,617
2242
– –
-42,612
2243
– –
-62,434
2244
– –
-1,045,114
2245
– –
-12,225
2246
– –
-5,652
2247
– –
-3,734
2248
– –
-26,259
2249
– –
-80,483
2250
– –
-1,990
88 89
90
91 92