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
2876
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-3,845
2877
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-89,732
2878
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-13,564
2879
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-23,239
2880
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-174,771
2881
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-30,048
2882
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0
2883
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-42,806
2884
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-77,561
2885
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-50,000
2886
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-50,084
2887
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-17,211
2888
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-60,448
2889
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-15,743
2890
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-32,910
2891
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-47,480
2892
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-11,211
2893
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-72,270
2894
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-32,700
2895
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-122,221
2896
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-14,901
2897
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-41,645
2898
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-50,000
2899
– –
-44,956
2900
– –
-50,000
114 115
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