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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
$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 12.31%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-688
2802
– –
-46,731
2803
– –
-1,517
2804
– –
-15,813
2805
– –
-20,487
2806
– –
-13,531
2807
– –
-1,719
2808
– –
-15,734
2809
– –
-16,751
2810
– –
-5,448
2811
– –
-3,188
2812
– –
-152,726
2813
– –
-17,700
2814
– –
-15,452
2815
– –
-14,593
2816
– –
-3,888
2817
– –
-6,296
2818
– –
0
2819
– –
-26,508
2820
– –
-16,343
2821
– –
-43,764
2822
– –
-13,291
2823
– –
-12,753
2824
– –
-20,262
2825
– –
-16,877
111 112
113
114 115