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
2251
– –
-10,254
2252
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-14,678
2253
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-15,342
2254
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0
2255
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-15,467
2256
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-41
2257
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-19,739
2258
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-409
2259
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-17,524
2260
– –
-4,140
2261
– –
-83,505
2262
– –
-116,477
2263
– –
-19,886
2264
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-18,979
2265
– –
-135,780
2266
– –
-36,928
2267
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-36,099
2268
– –
-1,993
2269
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-59,720
2270
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-5,034
2271
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-77,813
2272
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-6,644
2273
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-13,745
2274
– –
-7,735
2275
– –
-44,717
89 90
91
92 93