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
3101
– –
-82
3102
– –
-80,599
3103
– –
-76,247
3104
– –
-120,060
3105
– –
0
3106
– –
-46,484
3107
– –
-92,001
3108
– –
-165,885
3109
– –
-1
3110
– –
-3,142
3111
– –
-16,487
3112
– –
-17,673
3113
– –
-31,776
3114
– –
-1,230
3115
– –
0
3116
– –
-10,611
3117
– –
-12,429
3118
– –
-32,262
3119
– –
-75,108
3120
– –
-220,841
3121
– –
-63,588
3122
– –
-7,335
3123
– –
-17,985
3124
– –
-100,516
3125
– –
-5,090
123 124
125
126 127