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
1476
$504K ﹤0.01%
50,998
+4
1477
$504K ﹤0.01%
50,939
1478
$503K ﹤0.01%
1
1479
$503K ﹤0.01%
101
1480
$503K ﹤0.01%
2,579
+8
1481
$503K ﹤0.01%
51,101
+1,101
1482
$503K ﹤0.01%
50,044
1483
$503K ﹤0.01%
50,178
-2
1484
$503K ﹤0.01%
51,045
-13,105
1485
$503K ﹤0.01%
51,474
+100
1486
$503K ﹤0.01%
50,000
-2,325
1487
$503K ﹤0.01%
51,602
+607
1488
$503K ﹤0.01%
50,873
+100
1489
$503K ﹤0.01%
49,900
1490
$503K ﹤0.01%
50,426
+1,000
1491
$503K ﹤0.01%
51,345
+6,487
1492
$503K ﹤0.01%
50,679
+22,460
1493
$503K ﹤0.01%
50,842
1494
$503K ﹤0.01%
49,984
1495
$502K ﹤0.01%
713
+5
1496
$502K ﹤0.01%
1,265
1497
$502K ﹤0.01%
+50,672
1498
$502K ﹤0.01%
4,990
-30
1499
$502K ﹤0.01%
+51,757
1500
$502K ﹤0.01%
102,074
+400
58 59
60
61 62