We are live on ! Find out more
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
3501
– –
-11,618
3502
– –
-2,792
3503
– –
-19,927
3504
– –
-37,925
3505
– –
-1,977
3506
– –
-58,864
3507
– –
-14,258
3508
– –
-5,485
3509
– –
-17,601
3510
– –
-10,361
3511
– –
-167,100
3512
– –
-42,945
3513
– –
-7
3514
– –
-22,261
3515
– –
-59,860
3516
– –
-8,603
3517
– –
-1,382
3518
– –
-30,083
3519
– –
-4,239
3520
– –
-7,654
3521
– –
-59,846
3522
– –
-1,737
3523
– –
-13,590
3524
– –
-4,766
3525
– –
-12,747
139 140
141
142 143