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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
3851
– –
-67,805
3852
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-2,145
3853
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-125,035
3854
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0
3855
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-84,099
3856
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0
3857
– –
-27,164
3858
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0
3859
– –
-2,033
3860
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-160,460
3861
– –
-64,148
3862
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-20,790
3863
– –
-18,894
3864
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-6,643
3865
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-64,898
3866
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-2,803
3867
– –
-43,614
3868
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-65
3869
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-20,482
3870
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-114,732
3871
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-32,355
3872
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0
3873
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-2,456
3874
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-37,608
3875
– –
-79,164
153 154
155
156 157