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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
3826
– –
-26,597
3827
– –
-9,189
3828
– –
-718
3829
– –
0
3830
– –
-74,315
3831
– –
-29,669
3832
– –
0
3833
– –
-21,242
3834
– –
-1,436
3835
– –
-21,422
3836
– –
-90,785
3837
– –
-257,805
3838
– –
-38,805
3839
– –
-171,007
3840
– –
-232,516
3841
– –
-131,544
3842
– –
-107
3843
– –
-12,385
3844
– –
-20,566
3845
– –
-30,280
3846
– –
-12,881
3847
– –
-3,471
3848
– –
-61,603
3849
– –
-10,675
3850
– –
-13,347
152 153
154
155 156