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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
3601
– –
-14,698
3602
– –
-52,500
3603
– –
-633
3604
– –
-40,545
3605
– –
-18,525
3606
– –
-2,518,842
3607
– –
-23,735
3608
– –
-24,604
3609
– –
-30,481
3610
– –
-8,417
3611
– –
-21,327
3612
– –
-11,197
3613
– –
-35,547
3614
– –
-14,182
3615
– –
-5,245
3616
– –
-32,117
3617
– –
-5,264
3618
– –
-47,817
3619
– –
-72,800
3620
– –
-77,534
3621
– –
-168,421
3622
– –
-396,805
3623
– –
-12,737
3624
– –
-382,311
3625
– –
-15,809
143 144
145
146 147