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
126
$11.5M 0.09%
534,961
+201,672
127
$11.4M 0.09%
22,422
+12,169
128
$11.4M 0.09%
298,820
-330,388
129
$11.4M 0.09%
+67,736
130
$11.4M 0.09%
1,203,783
-114,873
131
$11.3M 0.09%
389,964
-506,508
132
$11.1M 0.08%
270,302
-3,613,473
133
$11.1M 0.08%
+443,078
134
$11.1M 0.08%
+27,121
135
$10.9M 0.08%
+235,838
136
$10.6M 0.08%
+99,376
137
$10.5M 0.08%
152,013
+75,743
138
$10.4M 0.08%
+175,683
139
$10.4M 0.08%
23,750
+22,475
140
$10.3M 0.08%
288,921
+256,527
141
$10.3M 0.08%
73,580
-354,140
142
$10.2M 0.08%
+48,095
143
$10.1M 0.08%
370,184
+72,954
144
$10.1M 0.08%
422,000
145
$10M 0.08%
132,693
-151,736
146
$9.83M 0.07%
108,663
+39,985
147
$9.79M 0.07%
767,585
+614,504
148
$9.7M 0.07%
353,449
+334,570
149
$9.6M 0.07%
+134,632
150
$9.59M 0.07%
+232,008
4 5
6
7 8