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
2601
– –
-15,758
2602
– –
-5,427
2603
– –
-6,605
2604
– –
-4,768
2605
– –
-13,789
2606
– –
-12,075
2607
– –
0
2608
– –
-48,515
2609
– –
-2,083
2610
– –
-27,643
2611
– –
0
2612
– –
-48
2613
– –
-14,511
2614
– –
-27,099
2615
– –
-14,784
2616
– –
-15,770
2617
– –
-96,664
2618
– –
-31,656
2619
– –
-81,840
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
-16,717
2624
– –
-12,111
2625
– –
-59,680
103 104
105
106 107