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
3826
– –
-79,231
3827
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-94,171
3828
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0
3829
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-381,961
3830
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-51,037
3831
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-31,438
3832
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-13,806
3833
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-81,574
3834
– –
-81,970
3835
– –
-15,116
3836
– –
-467,072
3837
– –
-49,236
3838
– –
-4,772
3839
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-171,007
3840
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-232,516
3841
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-131,544
3842
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-107
3843
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-12,385
3844
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-20,566
3845
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-30,280
3846
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-7,870
3847
– –
-104,073
3848
– –
-57,463
3849
– –
-26,597
3850
– –
-9,189
152 153
154
155 156