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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
2926
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0
2927
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-29,479
2928
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-26,544
2929
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-7,703
2930
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-34,147
2931
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-23,589
2932
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-91,043
2933
– –
-48,036
2934
– –
-61,930
2935
– –
-72,809
2936
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-65,989
2937
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-54,292
2938
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-70,627
2939
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-43,221
2940
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-18,234
2941
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-99,947
2942
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-13,447
2943
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-117,525
2944
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-34,491
2945
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-13,545
2946
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-17,394
2947
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-5,136
2948
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-6,422
2949
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-2,087
2950
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-45,786
116 117
118
119 120