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
3676
– –
-19,445
3677
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-43,906
3678
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-15,576
3679
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-70,276
3680
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-13,447
3681
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-14,509
3682
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-2,870
3683
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-30,510
3684
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-9,538
3685
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-104,564
3686
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-42,956
3687
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-6,131
3688
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-15,465
3689
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-15,946
3690
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-5,177
3691
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-103,070
3692
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0
3693
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0
3694
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-8,470
3695
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-348,268
3696
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-19,255
3697
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-11,886
3698
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-2,525
3699
– –
-17,889
3700
– –
-3,763
146 147
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