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
2901
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-44,150
2902
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-391
2903
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-5,845
2904
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2905
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2906
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2907
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2908
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-17,999
2909
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-27,567
2910
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-54,227
2911
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2912
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-5,116
2913
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-58
2914
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-12,567
2915
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-47,634
2916
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-20,356
2917
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-7,843
2918
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-28,020
2919
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-25,710
2920
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-26,959
2921
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-64,806
2922
– –
0
2923
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-55,448
2924
– –
-39,251
2925
– –
0
115 116
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