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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
3401
– –
-37,630
3402
– –
-3,118
3403
– –
-11,465
3404
– –
0
3405
– –
0
3406
– –
-18,150
3407
– –
-4,320
3408
– –
-14,250
3409
– –
-23,028
3410
– –
-50,327
3411
– –
-14,025
3412
– –
-7,268
3413
– –
-2,951
3414
– –
-13,439
3415
– –
0
3416
– –
-1,892
3417
– –
-26,010
3418
– –
-254,861
3419
– –
-17,987
3420
– –
-35,315
3421
– –
-15,599
3422
– –
-81,574
3423
– –
-81,970
3424
– –
-4,552
3425
– –
-15,668
135 136
137
138 139