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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
2251
– –
-25,824
2252
– –
-137,818
2253
– –
-13,684
2254
– –
-3,279
2255
– –
-13,854
2256
– –
-16,612
2257
– –
-10,605
2258
– –
-12,787
2259
– –
-6,841
2260
– –
-31,800
2261
– –
-24,338
2262
– –
-34,367
2263
– –
-11,361
2264
– –
0
2265
– –
-38,433
2266
– –
-79,967
2267
– –
-10,906
2268
– –
-16,771
2269
– –
-10,775
2270
– –
-880,240
2271
– –
-7,583
2272
– –
-66,721
2273
– –
-381,693
2274
– –
-1,321
2275
– –
-39,600
89 90
91
92 93