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
3201
– –
-11,807
3202
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-11,811
3203
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0
3204
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-65,305
3205
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-1,392,819
3206
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-347,574
3207
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-19,867
3208
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0
3209
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-11,174
3210
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0
3211
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-17,405
3212
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-16,555
3213
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-16,166
3214
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-16,834
3215
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-87,397
3216
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-30,997
3217
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-3,615
3218
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-16,171
3219
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-4,861
3220
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0
3221
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-145,591
3222
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-168,244
3223
– –
-70,346
3224
– –
-21,931
3225
– –
-44,399
127 128
129
130 131