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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
3526
– –
0
3527
– –
-36,527
3528
– –
-14,353
3529
– –
-494
3530
– –
-3,269
3531
– –
-20,049
3532
– –
-2,688
3533
– –
-8,072
3534
– –
-273,968
3535
– –
-53,770
3536
– –
-72,105
3537
– –
-43,874
3538
– –
-64,870
3539
– –
-23,557
3540
– –
-4,874
3541
– –
-13,129
3542
– –
-34,201
3543
– –
-5,793
3544
– –
-35
3545
– –
-11,400
3546
– –
-11,835
3547
– –
-2,147
3548
– –
-4,772
3549
– –
-77,550
3550
– –
-25,844
140 141
142
143 144