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
2751
– –
-18,928
2752
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-4,596
2753
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-92,912
2754
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-13,380
2755
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-1,702
2756
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-160,892
2757
– –
-27,070
2758
– –
-982
2759
– –
-14,051
2760
– –
-19,192
2761
– –
0
2762
– –
-15,951
2763
– –
-3,608
2764
– –
-13,954
2765
– –
-12,727
2766
– –
-74,911
2767
– –
-6,238
2768
– –
-18,957
2769
– –
-5,671
2770
– –
-25,604
2771
– –
-125,646
2772
$0 ﹤0.01%
+15,601
2773
$0 ﹤0.01%
37,668
+22,176
2774
– –
0
2775
– –
-38,571
109 110
111
112 113