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
3001
– –
-1,441
3002
– –
-10,615
3003
– –
-882
3004
– –
-197
3005
– –
-26,292
3006
– –
0
3007
– –
-2,584
3008
– –
-11,961
3009
– –
-11,152
3010
– –
-4,581
3011
– –
-34,062
3012
– –
-5
3013
$0 ﹤0.01%
+1,029,286
3014
– –
-16,894
3015
– –
-12,214
3016
– –
-16,325
3017
– –
-70,647
3018
– –
-1,626
3019
– –
-1,481
3020
– –
-1,748
3021
– –
-532
3022
– –
-72,076
3023
– –
-60,709
3024
– –
-5,897
3025
– –
-9,934
119 120
121
122 123