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
2426
– –
-1
2427
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-8,466
2428
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-130,232
2429
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-11,312
2430
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-6,873
2431
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-5,571
2432
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-28,188
2433
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-10,342
2434
– –
-4,089
2435
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-1,769
2436
– –
-3,697
2437
– –
-11,951
2438
– –
-4,688
2439
– –
-149,642
2440
– –
-13,507
2441
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-4,148
2442
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-12,244
2443
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-11,327
2444
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-20,458
2445
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-11,402
2446
– –
-754,051
2447
– –
-4,158
2448
– –
-43,551
2449
– –
-19,479
2450
– –
-1,558
96 97
98
99 100