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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
3351
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-8,869
3352
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-28,699
3353
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-17,328
3354
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-12,517
3355
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0
3356
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-53,555
3357
– –
-51,122
3358
– –
-15,204
3359
– –
0
3360
– –
-11,513
3361
– –
-11,012
3362
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-39,298
3363
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-50,337
3364
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-146,536
3365
– –
-51,037
3366
– –
-31,438
3367
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-13,806
3368
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-26,210
3369
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-23,586
3370
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-10,043
3371
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-2,752
3372
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-114,249
3373
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-16,550
3374
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-227,157
3375
– –
-358,357
133 134
135
136 137