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
1
$4.16B 31.5%
9,215,390
-5,738,353
2
$897M 6.79%
2,474,748
+447,469
3
$473M 3.58%
2,305,114
+85,747
4
$256M 1.94%
+2,456,485
5
$180M 1.36%
3,887,010
+2,132,364
6
$156M 1.18%
1,885,780
+1,548,925
7
$128M 0.97%
672,659
+299,384
8
$111M 0.84%
+376,615
9
$97.4M 0.74%
+1,425,765
10
$93.2M 0.7%
542,366
+347,479
11
$85.7M 0.65%
1,368,158
+448,575
12
$83M 0.63%
+1,035,747
13
$75.3M 0.57%
+166,024
14
$73.8M 0.56%
324,030
+3,268
15
$71.2M 0.54%
+896,166
16
$69.1M 0.52%
230,859
+69,682
17
$68.9M 0.52%
521,601
+264,289
18
$68.1M 0.52%
817,203
+61,644
19
$67.1M 0.51%
1,074,914
+665,579
20
$67M 0.51%
622,992
-7,607
21
$60.5M 0.46%
71,920
+53,451
22
$58.3M 0.44%
369,759
+334,629
23
$53.9M 0.41%
576,303
+226,728
24
$52.7M 0.4%
+948,601
25
$49.1M 0.37%
+892,111
1
2 3 4 5