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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
2301
– –
-10,394
2302
– –
-38,929
2303
– –
-2,791
2304
– –
0
2305
– –
-154,244
2306
– –
-28,009
2307
– –
-17,786
2308
– –
-92,309
2309
– –
-14,157
2310
– –
-491,235
2311
– –
-10,064
2312
– –
-99,031
2313
– –
-10,968
2314
– –
-13,996
2315
– –
-22,656
2316
– –
-20,458
2317
– –
-11,402
2318
– –
-754,051
2319
– –
-4,158
2320
– –
-43,551
2321
– –
-19,479
2322
– –
-1,558
2323
– –
-108,545
2324
– –
-50,559
2325
– –
-5,581
91 92
93
94 95