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
1551
$500K ﹤0.01%
+50,200
1552
$500K ﹤0.01%
50,884
+400
1553
$500K ﹤0.01%
51,306
+1,456
1554
$500K ﹤0.01%
52,000
1555
$500K ﹤0.01%
51,186
1556
$500K ﹤0.01%
51,254
+833
1557
$500K ﹤0.01%
50,984
+4,048
1558
$500K ﹤0.01%
51,054
+750
1559
$500K ﹤0.01%
50,769
-132
1560
$500K ﹤0.01%
50,755
1561
$499K ﹤0.01%
51,694
+191
1562
$499K ﹤0.01%
+13,065
1563
$499K ﹤0.01%
51,500
+1
1564
$499K ﹤0.01%
51,110
+215
1565
$499K ﹤0.01%
50,843
+485
1566
$499K ﹤0.01%
50,719
+462
1567
$499K ﹤0.01%
50,550
+550
1568
$499K ﹤0.01%
51,201
+417
1569
$499K ﹤0.01%
51,262
+1,214
1570
$499K ﹤0.01%
+51,072
1571
$499K ﹤0.01%
50,871
-110
1572
$498K ﹤0.01%
101,676
-600
1573
$498K ﹤0.01%
50,561
+850
1574
$498K ﹤0.01%
50,413
-87
1575
$498K ﹤0.01%
50,088
+1,088
61 62
63
64 65