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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
3676
– –
-11,807
3677
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-11,811
3678
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-51,601
3679
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-160,800
3680
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-381,961
3681
– –
-68,011
3682
– –
-97,078
3683
– –
-30,048
3684
– –
0
3685
– –
-84,596
3686
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-13,958
3687
– –
-3,322
3688
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0
3689
– –
-42,227
3690
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-221,697
3691
– –
-72,114
3692
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-11,700
3693
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-60
3694
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-181,642
3695
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-7,548
3696
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-19,353
3697
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-5,586
3698
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-18,354
3699
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-16,447
3700
– –
-50,869
146 147
148
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