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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
3576
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-18,023
3577
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-8,227
3578
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-5,535
3579
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-34,177
3580
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-1,542
3581
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-5,488
3582
– –
-6,246
3583
– –
-44,307
3584
– –
-15,527
3585
– –
-31,733
3586
– –
-7,569
3587
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-260,810
3588
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-13,556
3589
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-113,681
3590
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-43,072
3591
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-297,796
3592
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-14,488
3593
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-26,033
3594
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3595
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-91,184
3596
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-15,971
3597
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-59,893
3598
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-55,087
3599
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-10,613
3600
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-136,424
142 143
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