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
2526
– –
-51,788
2527
– –
-199,985
2528
– –
-200,297
2529
– –
-42,710
2530
– –
-121,450
2531
– –
-14,014
2532
– –
-45,853
2533
– –
-13,298
2534
– –
-145,280
2535
– –
-6,137
2536
– –
-93,793
2537
– –
-19,416
2538
– –
-3,701
2539
– –
-16,501
2540
– –
-83,528
2541
– –
-25,977
2542
– –
-4,796
2543
– –
-1,033
2544
– –
-36,556
2545
– –
-16,149
2546
– –
-32,619
2547
– –
-27,000
2548
– –
-141,676
2549
– –
-12,714
2550
– –
-19,194
100 101
102
103 104