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
3551
– –
-15,734
3552
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-15,768
3553
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-1,754
3554
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-14,250
3555
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-23,028
3556
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-50,327
3557
– –
-7,268
3558
– –
-2,951
3559
– –
-13,439
3560
– –
0
3561
– –
-1,892
3562
– –
-26,010
3563
– –
-254,861
3564
– –
-17,987
3565
– –
-35,315
3566
– –
-15,599
3567
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-30,658
3568
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-102,013
3569
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-215,126
3570
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-12,701
3571
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-141,481
3572
– –
-77,090
3573
– –
-7,269
3574
– –
-10,072
3575
– –
-79,414
141 142
143
144 145