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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
3901
– –
-48,857
3902
– –
-48,537
3903
– –
-492,316
3904
– –
-21,759
3905
– –
-53,138
3906
– –
0
3907
– –
-16,100
3908
– –
-12,194
3909
– –
-13,379
3910
– –
-4,298
3911
– –
-84,310
3912
– –
-26,096
3913
– –
-15,585
3914
– –
-334,639
3915
– –
-12,678
3916
– –
-242,596
3917
– –
-13,968
3918
– –
-14,913
3919
– –
-98,972
3920
– –
-6,616
3921
– –
0
3922
– –
-64,252
3923
– –
-26,008
3924
– –
-104,734
3925
– –
-129,850
154 155 156
157
158