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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
$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 9.27%
2 Financials 8.52%
3 Consumer Discretionary 8.03%
4 Communication Services 5.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-4,125
2527
– –
-325
2528
– –
-13,362
2529
– –
-130,784
2530
– –
-42,091
2531
– –
-30,044
2532
– –
-5,551
2533
– –
-2,544
2534
– –
-3,592
2535
– –
-10,902
2536
– –
-10,083
2537
– –
-12,628
2538
– –
-85,560
2539
– –
-4,091
2540
– –
-16,396
2541
– –
-6,071
2542
– –
-32,851
2543
– –
-11,184
2544
– –
-80,878
2545
– –
-89,836
2546
– –
-321,548
2547
– –
-12,617
2548
– –
-53,912
2549
– –
-4,363
2550
– –
-28,469
100 101
102
103 104