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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
3751
– –
-16,109
3752
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-29,608
3753
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-6,165
3754
– –
-4,032
3755
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-58,454
3756
– –
-15,021
3757
– –
-50,368
3758
– –
0
3759
– –
-34,880
3760
– –
-12,939
3761
– –
-280,640
3762
– –
0
3763
– –
-1,242
3764
– –
-62,673
3765
– –
-4,572
3766
– –
-30,654
3767
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-18,822
3768
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-3,068
3769
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-66,677
3770
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-187,618
3771
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-1,059
3772
– –
0
3773
– –
-61,346
3774
– –
-5,638
3775
– –
-35,272
149 150
151
152 153