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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
2276
– –
-12,235
2277
– –
-9,050
2278
– –
-272,067
2279
– –
-33,297
2280
– –
-15,787
2281
– –
-11,734
2282
– –
-724,071
2283
– –
-10,677
2284
– –
-57,628
2285
– –
-217,979
2286
– –
-8,003
2287
– –
0
2288
– –
-534
2289
– –
-13,144
2290
– –
0
2291
– –
-95,495
2292
– –
-9,004
2293
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-10,952
2294
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0
2295
– –
-20,940
2296
– –
-12,835
2297
– –
-72,150
2298
– –
-4,190
2299
– –
0
2300
– –
-15,051
90 91
92
93 94