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
3651
– –
-5,562
3652
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-9,537
3653
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0
3654
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-15,021
3655
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-3,888
3656
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-6,296
3657
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-20,510
3658
$0 ﹤0.01%
32,403
3659
– –
-152,269
3660
– –
-13,556
3661
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-113,681
3662
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-2,829
3663
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-108,468
3664
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-2,295
3665
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-3,120
3666
– –
-2,607
3667
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-24,599
3668
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-987
3669
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0
3670
– –
-28,721
3671
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-151,355
3672
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-38,488
3673
– –
-80,576
3674
– –
-57,411
3675
– –
-10,318
145 146
147
148 149