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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
1526
$501K ﹤0.01%
50,884
1527
$501K ﹤0.01%
49,942
1528
$501K ﹤0.01%
51,130
1529
$501K ﹤0.01%
51,265
+1,459
1530
$501K ﹤0.01%
51,366
+100
1531
$501K ﹤0.01%
50,898
1532
$501K ﹤0.01%
51,427
+879
1533
$501K ﹤0.01%
51,289
1534
$501K ﹤0.01%
51,052
+233
1535
$501K ﹤0.01%
51,164
1536
$501K ﹤0.01%
51,234
+995
1537
$501K ﹤0.01%
51,319
+3,800
1538
$501K ﹤0.01%
50,600
1539
$501K ﹤0.01%
51,301
+207
1540
$501K ﹤0.01%
51,113
+500
1541
$501K ﹤0.01%
51,062
1542
$501K ﹤0.01%
50,894
+402
1543
$501K ﹤0.01%
50,100
1544
$501K ﹤0.01%
51,134
1545
$501K ﹤0.01%
50,000
1546
$501K ﹤0.01%
51,137
-200
1547
$500K ﹤0.01%
51,370
+4
1548
$500K ﹤0.01%
51,031
-103
1549
$500K ﹤0.01%
51,384
+139
1550
$500K ﹤0.01%
51,197
+29,634
60 61
62
63 64