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
501
$2.46M 0.02%
+108,370
502
$2.44M 0.02%
+93,697
503
$2.44M 0.02%
+27,377
504
$2.43M 0.02%
136,483
+113,664
505
$2.42M 0.02%
2,135
+923
506
$2.41M 0.02%
+13,076
507
$2.4M 0.02%
+21,899
508
$2.4M 0.02%
24,678
-84,690
509
$2.4M 0.02%
+28,193
510
$2.39M 0.02%
327,778
+252,595
511
– –
0
512
$2.38M 0.02%
200,340
+113,127
513
$2.38M 0.02%
63,167
-4,112
514
$2.37M 0.02%
129,661
+61,433
515
$2.35M 0.02%
+489,478
516
$2.35M 0.02%
141,238
+126,807
517
$2.35M 0.02%
+12,092
518
$2.35M 0.02%
44,090
+22,877
519
$2.34M 0.02%
+27,626
520
$2.33M 0.02%
186,932
-108,540
521
$2.33M 0.02%
103,508
-42,595
522
$2.33M 0.02%
+44,867
523
$2.33M 0.02%
+19,859
524
$2.33M 0.02%
+32,734
525
$2.33M 0.02%
295,166
+151,915
19 20
21
22 23