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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
2351
– –
-18,876
2352
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-37,828
2353
– –
-15,937
2354
– –
-24,657
2355
– –
-10,204
2356
– –
-28,187
2357
– –
-30,440
2358
– –
-9,688
2359
– –
-139,692
2360
– –
-183,522
2361
– –
-10,913
2362
– –
-2,040,789
2363
– –
-924,710
2364
– –
-11,769
2365
– –
0
2366
– –
-11,638
2367
– –
-13,236
2368
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-13,681
2369
– –
-32,960
2370
– –
-9,496
2371
– –
-644
2372
– –
-10,149
2373
– –
-69,693
2374
– –
-167,506
2375
– –
-2,681
93 94
95
96 97