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
2801
– –
-15,747
2802
– –
-2,041
2803
– –
-38,220
2804
– –
-16,197
2805
– –
-9,544
2806
– –
-201,603
2807
– –
-32,318
2808
– –
-10,000
2809
– –
-33,211
2810
– –
-11,399
2811
– –
-263,353
2812
– –
0
2813
– –
-64,176
2814
– –
-95,849
2815
– –
-5,748
2816
– –
-16,565
2817
– –
-1,950
2818
– –
-2,494
2819
– –
-47,955
2820
– –
-6,768
2821
– –
-18,276
2822
– –
-69,962
2823
– –
-541
2824
– –
-56,252
2825
– –
-35,434
111 112
113
114 115