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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
1451
$511K ﹤0.01%
51,000
+1,699
1452
$509K ﹤0.01%
50,000
1453
$508K ﹤0.01%
51,216
-15
1454
$506K ﹤0.01%
242,211
+140,650
1455
$506K ﹤0.01%
50,836
+605
1456
$506K ﹤0.01%
2,540
+10
1457
$505K ﹤0.01%
51,445
+536
1458
$505K ﹤0.01%
49,926
1459
$505K ﹤0.01%
50,000
1460
$505K ﹤0.01%
51,651
+370
1461
$505K ﹤0.01%
50,194
+100
1462
$505K ﹤0.01%
50,000
1463
$505K ﹤0.01%
51,275
+1,075
1464
$505K ﹤0.01%
51,213
+1,213
1465
$504K ﹤0.01%
+4,621
1466
$504K ﹤0.01%
50,200
1467
$504K ﹤0.01%
50,905
+108
1468
$504K ﹤0.01%
49,900
+500
1469
$504K ﹤0.01%
50,296
-842
1470
$504K ﹤0.01%
50,998
+4
1471
$504K ﹤0.01%
51,100
1472
$504K ﹤0.01%
50,000
1473
$504K ﹤0.01%
51,394
+101
1474
$504K ﹤0.01%
+31,048
1475
$504K ﹤0.01%
51,433
+101
57 58
59
60 61