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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
3151
– –
-15,747
3152
– –
-2,041
3153
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-38,220
3154
– –
-16,197
3155
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-9,544
3156
– –
-201,603
3157
– –
-27,759
3158
– –
-33,211
3159
– –
-11,399
3160
– –
-263,353
3161
– –
0
3162
– –
-64,176
3163
– –
-95,849
3164
– –
-5,748
3165
– –
-16,565
3166
– –
-30,658
3167
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-102,013
3168
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-215,126
3169
– –
-12,701
3170
– –
-141,481
3171
– –
-77,090
3172
– –
-28,155
3173
– –
-28,721
3174
– –
-74,702
3175
– –
-28,154
125 126
127
128 129