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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
3176
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-1,107
3177
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-57,944
3178
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-23,612
3179
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-8
3180
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-82
3181
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-80,599
3182
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-7,269
3183
– –
-10,072
3184
– –
-79,414
3185
– –
-76,247
3186
– –
-120,060
3187
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0
3188
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-46,484
3189
– –
-92,001
3190
– –
-165,885
3191
– –
-1
3192
– –
-3,142
3193
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-16,487
3194
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0
3195
– –
-345,466
3196
– –
0
3197
– –
-66,058
3198
– –
-319,806
3199
– –
-12,676
3200
– –
-13,453
126 127
128
129 130