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
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$159M
3
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

1
+$2.55B
2
+$418M
3
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.3%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-99,964
2727
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-16,305
2728
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-552,003
2729
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-108,729
2730
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-99,907
2731
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-30,314
2732
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-62,228
2733
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-345,231
2734
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-19,798
2735
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-51,152
2736
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-100,000
2737
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-133,021
2738
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-80,439
2739
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-43,409
2740
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-18,318
2741
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-74,913
2742
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-137,369
2743
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-109,491
2744
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-62,116
2745
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-53,771
2746
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-52,114
2747
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-75,000
2748
– –
-131,578
2749
– –
-95,234
2750
– –
-146,194
108 109
110
111 112