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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
3801
– –
-69,247
3802
– –
-353,156
3803
– –
-22,493
3804
– –
-38,647
3805
– –
-7,288
3806
– –
-137,058
3807
– –
0
3808
– –
-30,050
3809
– –
-11,140
3810
– –
-46,639
3811
– –
-234,054
3812
– –
-70,591
3813
– –
0
3814
– –
-36,118
3815
– –
0
3816
– –
-39,958
3817
– –
-81,917
3818
– –
0
3819
– –
-679
3820
– –
-15,984
3821
– –
-147,071
3822
– –
-17,397
3823
– –
-7,870
3824
– –
-104,073
3825
– –
-57,463
151 152
153
154 155