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
2401
– –
-19,817
2402
– –
0
2403
– –
-13,115
2404
– –
-21,582
2405
– –
-68,047
2406
– –
-24,773
2407
– –
-47,748
2408
– –
0
2409
– –
-35,581
2410
– –
-15,482
2411
– –
-17,141
2412
– –
-362,233
2413
– –
-99,039
2414
– –
-45,420
2415
– –
-55,011
2416
– –
-4,194
2417
– –
-4,126
2418
– –
-81,112
2419
– –
-20,992
2420
– –
-11,795
2421
– –
-39,286
2422
– –
-23,144
2423
– –
-53,112
2424
– –
-48,394
2425
– –
-18,840
95 96
97
98 99