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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
3301
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0
3302
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-75,930
3303
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-5,303
3304
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-24,298
3305
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3306
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-49,723
3307
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-27,364
3308
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-86,319
3309
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0
3310
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-6,091
3311
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-4,983
3312
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-18
3313
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-36,453
3314
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3315
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3316
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-94,609
3317
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-51,908
3318
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0
3319
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0
3320
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-52,825
3321
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-313,544
3322
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-17,818
3323
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-7,085
3324
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-15,033
3325
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-47,329
131 132
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