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
– –
-19,108
3727
– –
-135,074
3728
– –
-10,171
3729
– –
-246,437
3730
– –
-27,244
3731
– –
-29,912
3732
– –
-4,026
3733
– –
-19,869
3734
– –
-3,827
3735
– –
-9,589
3736
– –
-32,554
3737
– –
-75,812
3738
– –
0
3739
– –
-36,527
3740
– –
-14,353
3741
– –
-494
3742
– –
-3,269
3743
– –
-20,049
3744
– –
-2,688
3745
– –
-8,072
3746
– –
-22,414
3747
– –
-49,723
3748
– –
-27,364
3749
– –
-86,319
3750
– –
0
148 149
150
151 152