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
1251
$696K 0.01%
+31,659
1252
$693K 0.01%
48,673
+22,054
1253
$693K 0.01%
+13,468
1254
$693K 0.01%
69,994
1255
$692K 0.01%
+16,097
1256
$692K 0.01%
+36,560
1257
$691K 0.01%
+20,836
1258
$691K 0.01%
+33,863
1259
$691K 0.01%
+13,592
1260
$691K 0.01%
+20,060
1261
$686K 0.01%
+14,468
1262
$685K 0.01%
87,707
-92,886
1263
$685K 0.01%
69,050
1264
$684K 0.01%
+22,745
1265
$682K 0.01%
23,815
+9,160
1266
$681K 0.01%
+143,089
1267
$679K 0.01%
85,559
+53,984
1268
$678K 0.01%
+25,968
1269
$678K 0.01%
68,920
1270
$677K 0.01%
26,293
-259
1271
$677K 0.01%
68,007
1272
$676K 0.01%
+16,197
1273
$676K 0.01%
+62,704
1274
$675K 0.01%
+8,270
1275
$675K 0.01%
66,932
49 50
51
52 53