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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
3101
– –
-1,626
3102
– –
-1,481
3103
– –
-1,748
3104
– –
-532
3105
– –
-72,076
3106
– –
-60,709
3107
– –
-5,897
3108
– –
-9,934
3109
– –
-5,678
3110
– –
-4,674
3111
– –
-29,253
3112
– –
-41,271
3113
– –
-17,589
3114
– –
-53,248
3115
– –
-14,549
3116
– –
-12,086
3117
– –
-46,445
3118
– –
-26,517
3119
– –
-3,194
3120
– –
-13,749
3121
– –
-40,610
3122
– –
-9,103
3123
– –
-68,211
3124
– –
-72,257
3125
– –
-37,662
123 124
125
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