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
3701
– –
0
3702
– –
-3,879
3703
– –
-51,601
3704
– –
-160,800
3705
– –
-68,011
3706
– –
-4,552
3707
– –
-15,668
3708
– –
-2,439
3709
– –
0
3710
– –
-27,386
3711
– –
-17,223
3712
– –
-190,637
3713
– –
-13,326
3714
– –
-862
3715
– –
-77,648
3716
– –
-17,095
3717
– –
-12,110
3718
– –
-637
3719
– –
-12,483
3720
– –
-166,448
3721
– –
-42,758
3722
– –
-1,503
3723
– –
-589,210
3724
– –
-14,838
3725
– –
-15,221
147 148
149
150 151