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
2426
– –
-12,803
2427
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-55,038
2428
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0
2429
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-10,510
2430
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-28,003
2431
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-347,216
2432
– –
-43,564
2433
– –
-279,439
2434
– –
-1,083,485
2435
– –
-1,937
2436
– –
-7,746
2437
– –
-8,460
2438
– –
-3,048
2439
– –
-24,588
2440
– –
-19,211
2441
– –
-39,458
2442
– –
-8,416
2443
– –
-9,392
2444
– –
0
2445
– –
-11,933
2446
– –
-16,130
2447
– –
-51,343
2448
– –
-48,277
2449
– –
-554,183
2450
– –
-27,140
96 97
98
99 100