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
$8.66B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$419M
3
+$185M
4
PLTR icon
Palantir
PLTR
+$153M
5
SNOW icon
Snowflake
SNOW
+$94.7M

Top Sells

1
+$202M
2
+$188M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M

Sector Composition

1 Technology 9.26%
2 Financials 8.52%
3 Consumer Discretionary 8.03%
4 Communication Services 5.53%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11,637
2502
– –
-100,751
2503
– –
-16,365
2504
– –
-58,634
2505
– –
-17,456
2506
– –
-1,812
2507
– –
-37,037
2508
– –
0
2509
– –
-25,445
2510
– –
-30,436
2511
– –
-1,097
2512
– –
-10
2513
– –
-10,432
2514
– –
-17,995
2515
– –
-14,929
2516
– –
0
2517
– –
-15,247
2518
– –
-14,063
2519
– –
-21,200
2520
– –
-39,153
2521
– –
-25,567
2522
– –
-32,790
2523
– –
-80,611
2524
– –
-81,447
2525
– –
-25,284
99 100
101
102 103