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
2401
– –
-49,371
2402
– –
-91,632
2403
– –
-41,177
2404
– –
-73,729
2405
– –
-2,539
2406
– –
-16,660
2407
– –
-219,487
2408
– –
-6,323
2409
– –
-23,734
2410
– –
-380,793
2411
– –
-217,493
2412
– –
0
2413
– –
-51,974
2414
– –
-1,782
2415
– –
-13,398
2416
– –
-8,752
2417
– –
-47,168
2418
– –
-22,656
2419
– –
-13,482
2420
– –
-28,619
2421
– –
0
2422
– –
-10,297
2423
– –
-42,977
2424
– –
-40,129
2425
– –
-1,469
95 96
97
98 99