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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
3251
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0
3252
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-7,935
3253
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-28,545
3254
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-69
3255
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3256
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-31,222
3257
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-45,999
3258
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-12,259
3259
– –
-15,104
3260
– –
-83,039
3261
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-30,797
3262
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-20,356
3263
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-28,020
3264
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-25,710
3265
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-26,959
3266
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-64,806
3267
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0
3268
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-55,448
3269
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0
3270
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-70,027
3271
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-1,649
3272
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-22,225
3273
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-33,560
3274
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-14,276
3275
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-15,616
129 130
131
132 133