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
2551
– –
-100,398
2552
– –
-50,350
2553
– –
-14,605
2554
– –
-31,682
2555
– –
-19,807
2556
– –
-32,589
2557
– –
-113,849
2558
– –
-18,452
2559
– –
-6,399
2560
– –
-22,832
2561
– –
-26,945
2562
– –
-10,589
2563
– –
-128,403
2564
– –
-119,044
2565
– –
-2,313
2566
– –
-6,996
2567
– –
-45,146
2568
– –
-13,680
2569
– –
-10,557
2570
– –
-191,300
2571
– –
-71,865
2572
– –
-16,899
2573
– –
-39,964
2574
– –
-159,842
2575
– –
-12,981
101 102
103
104 105