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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
2576
– –
-7,078
2577
– –
-8,234
2578
– –
-121,163
2579
– –
-18,470
2580
– –
-36,429
2581
– –
-11,652
2582
– –
-44,299
2583
– –
-61,554
2584
– –
-58,376
2585
– –
0
2586
– –
-15,247
2587
– –
-14,063
2588
– –
-21,200
2589
– –
-39,153
2590
– –
-25,567
2591
– –
-32,790
2592
– –
-80,611
2593
– –
-81,447
2594
– –
-25,284
2595
– –
-51,788
2596
– –
-199,985
2597
– –
-200,297
2598
– –
-42,710
2599
– –
-121,450
2600
– –
-14,014
102 103
104
105 106