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
3801
– –
-3,188
3802
– –
-152,726
3803
– –
-17,700
3804
– –
-30,612
3805
– –
-561
3806
– –
-34,005
3807
– –
-12,250
3808
– –
-10,160
3809
– –
-61,558
3810
– –
-6,513
3811
– –
-482
3812
– –
-8,793
3813
– –
-11,197
3814
– –
-27,759
3815
– –
-234,054
3816
– –
-20,519
3817
– –
-70,591
3818
– –
-90,023
3819
– –
-15,527
3820
– –
-9,484
3821
– –
-38,775
3822
– –
-17,313
3823
– –
-14,025
3824
– –
-74,702
3825
– –
-160
151 152
153
154 155