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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
2626
– –
-26,945
2627
– –
-10,589
2628
– –
-128,403
2629
– –
-119,044
2630
– –
-2,313
2631
– –
-6,996
2632
– –
-45,146
2633
– –
-13,680
2634
– –
-10,557
2635
– –
-191,300
2636
– –
-71,865
2637
– –
-16,899
2638
– –
-39,964
2639
– –
-159,842
2640
– –
-12,981
2641
– –
-194,339
2642
– –
-18,062
2643
– –
-106,463
2644
– –
-183,955
2645
– –
-10,034
2646
– –
-199,949
2647
– –
-38,605
2648
– –
-65,314
2649
– –
-6,766
2650
– –
-12,150
104 105
106
107 108