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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
3726
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-6,513
3727
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-947
3728
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-265,744
3729
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3730
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-10,500
3731
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-53,992
3732
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-49,433
3733
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-359,187
3734
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-23,097
3735
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-1,223,450
3736
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-132,366
3737
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-6,870
3738
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-91,353
3739
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-7,475
3740
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-509,047
3741
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-336,549
3742
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3743
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3744
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3745
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3746
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3747
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3748
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3749
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0
3750
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-15,470
148 149
150
151 152