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
3501
– –
-131
3502
– –
-12,362
3503
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0
3504
– –
-20,081
3505
– –
-659
3506
– –
-106,977
3507
– –
-14,591
3508
– –
-160,664
3509
– –
-375,402
3510
– –
-16,097
3511
– –
-17,388
3512
– –
0
3513
– –
-97,078
3514
– –
-39,282
3515
– –
-30,048
3516
– –
0
3517
– –
-84,596
3518
– –
-13,958
3519
– –
-3,322
3520
– –
0
3521
– –
-42,227
3522
– –
-221,697
3523
– –
-72,114
3524
– –
-11,700
3525
– –
-60
139 140
141
142 143