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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
2551
– –
-1
2552
– –
-9,064
2553
– –
-20,755
2554
– –
-3,701
2555
– –
-16,501
2556
– –
-83,528
2557
– –
-25,977
2558
– –
0
2559
– –
-9,495
2560
– –
-96,256
2561
– –
-919
2562
– –
-17,443
2563
– –
-89,019
2564
– –
-14,994
2565
– –
-9
2566
– –
-70,139
2567
– –
-19,194
2568
– –
-19,200
2569
– –
-48,347
2570
– –
-18,292
2571
– –
-10,415
2572
– –
-37,924
2573
– –
-6,788
2574
– –
0
2575
– –
-1,180
101 102
103
104 105