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 10.11%
2 Industrials 9.64%
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
2301
– –
-10,604
2302
– –
-11,092
2303
– –
-45,254
2304
– –
-3,960
2305
– –
-14,678
2306
– –
-15,342
2307
– –
0
2308
– –
-15,467
2309
– –
-41
2310
– –
-19,739
2311
– –
-409
2312
– –
-17,524
2313
– –
-4,140
2314
– –
-83,505
2315
– –
-116,477
2316
– –
-19,886
2317
– –
-135,780
2318
– –
-36,928
2319
– –
-36,099
2320
– –
-1,993
2321
– –
-59,720
2322
– –
-5,034
2323
– –
-77,813
2324
– –
-6,644
2325
– –
-13,745
91 92
93
94 95