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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
2601
– –
-45,853
2602
– –
-13,298
2603
– –
-6,137
2604
– –
-93,793
2605
– –
-19,416
2606
– –
-4,796
2607
– –
-1,033
2608
– –
-36,556
2609
– –
-16,149
2610
– –
-191,747
2611
– –
-32,619
2612
– –
-27,000
2613
– –
-141,676
2614
– –
-7,672
2615
– –
-19,194
2616
– –
-100,398
2617
– –
-50,350
2618
– –
-14,605
2619
– –
-31,682
2620
– –
-19,807
2621
– –
-32,589
2622
– –
-113,849
2623
– –
-18,452
2624
– –
-6,399
2625
– –
-22,832
103 104
105
106 107