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
3751
– –
-6,091
3752
– –
-4,983
3753
– –
-18
3754
– –
-36,453
3755
– –
-6,130
3756
– –
-5,822
3757
– –
-94,609
3758
– –
-51,908
3759
– –
0
3760
– –
-85,494
3761
– –
-34,786
3762
– –
-13,580
3763
– –
-7,499
3764
– –
-29,158
3765
– –
-7,824
3766
– –
-11,416
3767
– –
-90,467
3768
– –
-26,770
3769
– –
-20,106
3770
– –
-8,869
3771
– –
-28,699
3772
– –
-17,328
3773
– –
-12,517
3774
– –
0
3775
– –
-53,555
149 150
151
152 153