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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
3776
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-54,273
3777
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-17,593
3778
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-39,958
3779
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-32,537
3780
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3781
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-46,161
3782
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-13,349
3783
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-295,836
3784
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-90,023
3785
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-52,159
3786
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-8,667
3787
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-6,295
3788
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-4,084
3789
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-1,079
3790
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-44,134
3791
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-235,475
3792
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-158,427
3793
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3794
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3795
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3796
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3797
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-29,465
3798
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3799
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-1,345
3800
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-87,388
150 151
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