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
3601
– –
-31,222
3602
– –
-26,174
3603
– –
-6,184
3604
– –
-1,752
3605
– –
-33,963
3606
– –
-11,924
3607
– –
-14,715
3608
– –
-84,836
3609
– –
-164,394
3610
– –
-12,812
3611
– –
-41,845
3612
– –
-555
3613
– –
-479,937
3614
– –
-15,622
3615
– –
-17,687
3616
– –
-13,652
3617
– –
-4,674
3618
– –
-29,253
3619
– –
-41,271
3620
– –
-17,589
3621
– –
-53,248
3622
– –
-14,549
3623
– –
-12,086
3624
– –
-46,445
3625
– –
-26,517
143 144
145
146 147