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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
2326
– –
0
2327
– –
-4,126
2328
– –
-7,746
2329
– –
-3,199
2330
– –
-17,674
2331
– –
-7,432
2332
– –
-2,173
2333
– –
-19,808
2334
– –
-31,536
2335
– –
-349,378
2336
– –
-5,829
2337
– –
-437
2338
– –
-21,584
2339
– –
-29,260
2340
– –
-7,889
2341
– –
-9,631
2342
– –
-20,668
2343
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0
2344
– –
-5,970
2345
– –
-2,584
2346
– –
-13,568
2347
– –
-12,803
2348
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-55,038
2349
– –
-256,987
2350
– –
-247,244
92 93
94
95 96