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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
3651
– –
-5,177
3652
– –
-9,484
3653
– –
-103,070
3654
– –
0
3655
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0
3656
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-8,470
3657
– –
-348,268
3658
– –
-19,255
3659
– –
-11,886
3660
– –
-2,525
3661
– –
-17,889
3662
– –
-3,763
3663
– –
0
3664
– –
-3,879
3665
– –
-77,275
3666
– –
-169,284
3667
– –
-5,057
3668
– –
-1,568
3669
– –
-14,679
3670
– –
-9,176
3671
– –
-31,969
3672
– –
-10,529
3673
– –
-37,108
3674
– –
-2,805
3675
– –
-14,645
145 146
147
148 149