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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
3326
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-73,815
3327
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3328
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-10,626
3329
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-7,034
3330
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0
3331
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-48,088
3332
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-25,606
3333
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0
3334
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-774
3335
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0
3336
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-781,941
3337
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-12,890
3338
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-27,076
3339
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-80,077
3340
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-10,087
3341
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-85,494
3342
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-34,786
3343
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-13,580
3344
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-7,499
3345
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3346
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-7,824
3347
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-11,416
3348
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-90,467
3349
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-26,770
3350
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-20,106
132 133
134
135 136