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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
3126
– –
-4
3127
– –
-22,309
3128
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-63,076
3129
– –
-11,066
3130
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-335
3131
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-760
3132
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-482
3133
– –
-2,729
3134
– –
-25,375
3135
– –
-29,088
3136
– –
-16,093
3137
– –
-38,124
3138
– –
-48,923
3139
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-66,927
3140
– –
-21,164
3141
– –
-18,540
3142
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-4,042
3143
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-26
3144
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-22,914
3145
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-47,640
3146
– –
-79,231
3147
– –
-8,499
3148
– –
0
3149
– –
-64,459
3150
– –
-94,171
124 125
126
127 128