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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
2401
– –
-469,521
2402
– –
-10,023
2403
– –
-9,131
2404
– –
-5,151
2405
– –
-17,778
2406
– –
-22,012
2407
– –
-5,671
2408
– –
-1,310,726
2409
– –
-7,707
2410
– –
0
2411
– –
-630,363
2412
– –
-100
2413
– –
-22,859
2414
– –
-480,691
2415
– –
-9,780
2416
– –
-32,106
2417
– –
-210,371
2418
– –
-10,547
2419
– –
-32,411
2420
$0 ﹤0.01%
+21,760
2421
– –
-48,576
2422
– –
-8,464
2423
– –
0
2424
– –
-131,524
2425
– –
-5,171
95 96
97
98 99