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
1501
$502K ﹤0.01%
51,420
+104
1502
$502K ﹤0.01%
51,344
+102
1503
$502K ﹤0.01%
51,153
+300
1504
$502K ﹤0.01%
51,184
+100
1505
$502K ﹤0.01%
51,297
+1,300
1506
$502K ﹤0.01%
51,100
+1,100
1507
$502K ﹤0.01%
51,207
+129
1508
$502K ﹤0.01%
51,171
+405
1509
$502K ﹤0.01%
50,452
-72
1510
$502K ﹤0.01%
50,316
1511
$502K ﹤0.01%
51,296
+101
1512
$502K ﹤0.01%
51,451
+996
1513
$502K ﹤0.01%
50,986
+100
1514
$502K ﹤0.01%
50,968
+1,301
1515
$502K ﹤0.01%
50,746
+1
1516
$501K ﹤0.01%
50,884
1517
$501K ﹤0.01%
51,134
1518
$501K ﹤0.01%
50,000
1519
$501K ﹤0.01%
51,137
-200
1520
$501K ﹤0.01%
51,198
+3
1521
$501K ﹤0.01%
51,366
+35
1522
$501K ﹤0.01%
51,044
-170
1523
$501K ﹤0.01%
50,000
1524
$501K ﹤0.01%
51,220
-102
1525
$501K ﹤0.01%
51,228
+300
59 60
61
62 63