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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
3701
– –
0
3702
– –
-40,427
3703
– –
-38,967
3704
– –
-20,269
3705
– –
-303,235
3706
– –
-44,720
3707
– –
-26,710
3708
– –
-68,013
3709
– –
-192,490
3710
– –
0
3711
– –
-8,672
3712
– –
-5,541
3713
– –
-10,768
3714
– –
-126,782
3715
– –
-48,614
3716
– –
-36,082
3717
– –
-15,768
3718
– –
-38,910
3719
– –
-2,681
3720
– –
-30,612
3721
– –
-561
3722
– –
-34,005
3723
– –
-12,250
3724
– –
-10,160
3725
– –
-61,558
147 148
149
150 151