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
2301
– –
0
2302
– –
-1,183
2303
– –
-25,384
2304
– –
-2,040,789
2305
– –
-81,075
2306
– –
-10,289
2307
– –
-6,881
2308
– –
-961
2309
– –
-39,954
2310
– –
-509,003
2311
– –
-17,820
2312
– –
-924,710
2313
– –
-29,924
2314
– –
-11,769
2315
– –
-1,619,027
2316
– –
-22,206
2317
– –
0
2318
– –
-11,638
2319
– –
-13,236
2320
– –
-56,703
2321
– –
-13,681
2322
– –
-32,960
2323
– –
-16,304
2324
– –
-9,496
2325
– –
-1,932
91 92
93
94 95