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
2826
– –
-2,507
2827
– –
-144,500
2828
– –
-176,349
2829
– –
-858,242
2830
– –
-428,124
2831
– –
-664
2832
– –
-146,419
2833
– –
-8,703
2834
– –
-360,702
2835
– –
-29
2836
– –
-163,097
2837
– –
-37,157
2838
– –
-19,483
2839
– –
-51,165
2840
– –
-135,022
2841
– –
-48,344
2842
– –
-19,989
2843
– –
-6,768
2844
– –
-57,360
2845
– –
-21,496
2846
– –
0
2847
– –
-29,479
2848
– –
-26,544
2849
– –
-7,703
2850
– –
-34,147
112 113
114
115 116