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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
2426
– –
-22,191
2427
– –
-14,844
2428
– –
-15,134
2429
– –
-4,930
2430
– –
-71,077
2431
– –
-20,483
2432
– –
-12,420
2433
– –
-10,957
2434
– –
-275,764
2435
– –
-67,719
2436
– –
-10,688
2437
– –
-43,548
2438
– –
-479,318
2439
– –
-45,059
2440
– –
-25,397
2441
– –
-93,100
2442
– –
-176,688
2443
– –
-18,279
2444
– –
-41,957
2445
– –
-128,047
2446
– –
-15,911
2447
– –
-14,688
2448
– –
-3,589
2449
– –
-2,380
2450
– –
-53,740
96 97
98
99 100