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
3901
– –
-37,608
3902
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-79,164
3903
– –
-1,550
3904
– –
-56,165
3905
– –
-19,911
3906
– –
-127,746
3907
– –
-25,518
3908
– –
-28,728
3909
– –
-20,867
3910
– –
-20,685
3911
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-21,580
3912
– –
-2,590
3913
– –
-4,866
3914
– –
-62,304
3915
– –
0
3916
– –
-15,944
3917
– –
-77,879
3918
– –
-31,747
3919
– –
-79,203
3920
– –
0
3921
– –
-23,722
3922
– –
-475,898
3923
– –
-10,525
3924
– –
-996
3925
– –
-6,898
154 155 156
157
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