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
3726
– –
-181,642
3727
– –
-7,548
3728
– –
-19,353
3729
– –
-5,586
3730
– –
-18,354
3731
– –
-16,447
3732
– –
-50,869
3733
– –
0
3734
– –
-40,427
3735
– –
-38,967
3736
– –
-20,269
3737
– –
-303,235
3738
– –
-44,720
3739
– –
-26,710
3740
– –
-68,013
3741
– –
-192,490
3742
– –
0
3743
– –
-8,672
3744
– –
-5,541
3745
– –
-10,768
3746
– –
-29,551
3747
– –
0
3748
– –
-36,858
3749
– –
-12,625
3750
– –
-15,813
148 149
150
151 152