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
1176
$738K 0.01%
75,000
1177
$738K 0.01%
74,980
1178
$738K 0.01%
75,000
1179
$738K 0.01%
75,000
1180
$738K 0.01%
74,965
1181
$738K 0.01%
75,000
1182
$737K 0.01%
+11,601
1183
$737K 0.01%
74,974
1184
$737K 0.01%
75,000
1185
$737K 0.01%
74,930
1186
$737K 0.01%
74,950
1187
$737K 0.01%
75,000
1188
$737K 0.01%
74,989
1189
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74,901
1190
$736K 0.01%
74,972
1191
$736K 0.01%
74,940
1192
$736K 0.01%
75,000
1193
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$736K 0.01%
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1195
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$736K 0.01%
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$736K 0.01%
74,903
1198
$736K 0.01%
75,000
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$735K 0.01%
75,000
1200
$735K 0.01%
75,000