We are live on ! Find out more
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
2851
– –
-305
2852
– –
-43,906
2853
– –
-163,777
2854
– –
-50,000
2855
– –
-44,956
2856
– –
-50,000
2857
– –
-44,150
2858
– –
-73,459
2859
– –
-15,951
2860
– –
-3,608
2861
– –
-13,954
2862
– –
-12,727
2863
– –
-74,911
2864
– –
-8,793
2865
– –
-2,952
2866
– –
-13,193
2867
– –
-19,294
2868
– –
0
2869
– –
-38,203
2870
– –
-89,894
2871
– –
-27,530
2872
– –
-54,169
2873
– –
0
2874
– –
-12,571
2875
– –
-1,187,973
113 114
115
116 117