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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
3201
– –
-36,548
3202
– –
-19,591
3203
– –
-17,673
3204
– –
-31,776
3205
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-1,230
3206
– –
0
3207
– –
-10,611
3208
– –
-12,429
3209
– –
-32,262
3210
– –
-75,108
3211
– –
-220,841
3212
– –
-63,588
3213
– –
-5,090
3214
– –
-43,365
3215
– –
-37,564
3216
– –
-16,124
3217
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-30,884
3218
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-124,456
3219
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-21,497
3220
– –
-1,877
3221
– –
-18,057
3222
– –
-3,938
3223
– –
-10,764
3224
– –
-56,551
3225
– –
-80,576
127 128
129
130 131