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
3626
– –
-3,194
3627
– –
-2,729
3628
– –
-25,375
3629
– –
-29,088
3630
– –
-16,093
3631
– –
-38,124
3632
– –
-48,923
3633
– –
-240,232
3634
– –
-5,336
3635
– –
0
3636
– –
-61,419
3637
– –
-73,459
3638
– –
-567,836
3639
– –
-24,339
3640
– –
-154,739
3641
– –
-10,901
3642
– –
-19,359
3643
– –
-22,335
3644
– –
0
3645
– –
-74,903
3646
– –
-3,843
3647
– –
-37,334
3648
– –
0
3649
– –
-16,100
3650
– –
-11,218
144 145
146
147 148