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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
3551
– –
-22,916
3552
– –
-2,030
3553
– –
-448,756
3554
– –
-360,583
3555
– –
-6,234
3556
– –
-8,828
3557
– –
0
3558
– –
-33,416
3559
– –
-183,412
3560
– –
-26,510
3561
– –
-27,009
3562
– –
-24,368
3563
– –
-8,616
3564
– –
-9,742
3565
– –
-70,629
3566
– –
-13,006
3567
– –
-7,487
3568
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-14,581
3569
– –
-29,583
3570
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-10,612
3571
– –
-17,659
3572
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-412,446
3573
– –
-66,235
3574
– –
-5,872
3575
– –
-42,649
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