HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 12.3%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-8,227
3402
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-333,946
3403
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-59,893
3404
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-55,087
3405
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-10,613
3406
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-136,424
3407
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-14,698
3408
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-52,500
3409
– –
-633
3410
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-40,545
3411
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-18,525
3412
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-2,518,842
3413
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-23,735
3414
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-24,604
3415
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-30,481
3416
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-8,417
3417
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-21,327
3418
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-35,547
3419
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-14,182
3420
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-5,245
3421
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-32,117
3422
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-5,264
3423
– –
-47,817
3424
– –
0
3425
– –
-36,118
135 136
137
138 139