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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
3051
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-9,398
3052
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3053
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-63,067
3054
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-748,929
3055
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3056
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-41,312
3057
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-104,977
3058
– –
-3,963
3059
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-3,970
3060
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-38,892
3061
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-169,826
3062
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-15,240
3063
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-11,335
3064
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-28,461
3065
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-4,043
3066
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-60,635
3067
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-8,907
3069
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-457,152
3070
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-84,656
3071
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-552,073
3072
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-88,076
3073
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-164,995
3074
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0
3075
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0
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