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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
3026
– –
-31,704
3027
– –
-2,317
3028
– –
-246,437
3029
– –
-27,244
3030
– –
-11,076
3031
– –
-30,362
3032
– –
-32,318
3033
– –
-10,000
3034
– –
-11,218
3035
– –
-5,562
3036
– –
-9,537
3037
– –
-191,815
3038
– –
-145,884
3039
– –
-28,214
3040
– –
-36,164
3041
– –
-84,201
3042
– –
-63,603
3043
– –
-1,441
3044
– –
-10,615
3045
– –
-71,952
3046
– –
-95,149
3047
– –
-6,184
3048
– –
-1,752
3049
– –
-33,963
3050
– –
-11,924
120 121
122
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