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
3576
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0
3577
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-345,466
3578
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3579
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-66,058
3580
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-319,806
3581
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-12,676
3582
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0
3583
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-13,453
3584
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-36,548
3585
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-19,591
3586
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-45,398
3587
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-16,308
3588
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-85,619
3589
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-11,174
3590
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-320
3591
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-44,252
3592
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-17,488
3593
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-6,362
3594
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-57,572
3595
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-38,203
3596
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0
3597
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-7,935
3598
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-28,545
3599
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-69
3600
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-19,742
142 143
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