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
2626
– –
-5,424
2627
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-91,889
2628
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-25,292
2629
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-22,345
2630
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-9,193
2631
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-48,080
2632
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-16,009
2633
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-123,423
2634
– –
-65,883
2635
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-10,747
2636
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-43,340
2637
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-24,703
2638
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-2,835
2639
– –
-26,386
2640
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-5,158
2641
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-3,592
2642
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-10,902
2643
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-10,083
2644
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-12,628
2645
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-85,560
2646
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-4,091
2647
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-16,396
2648
– –
-6,071
2649
– –
-32,851
2650
– –
-11,184
104 105
106
107 108