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
2776
– –
-22,507
2777
– –
-34,482
2778
– –
-2,952
2779
– –
-22,309
2780
– –
-63,076
2781
– –
-11,066
2782
– –
-335
2783
– –
-760
2784
– –
-66,927
2785
– –
-21,164
2786
– –
-18,540
2787
– –
-4,042
2788
– –
-26
2789
– –
-22,914
2790
– –
-47,640
2791
– –
-8,499
2792
– –
0
2793
– –
-10,825
2794
– –
-11,627
2795
– –
-295
2796
– –
-1,686
2797
– –
-3,478
2798
– –
-42,731
2799
– –
-305
2800
– –
-64,459
110 111
112
113 114