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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
2651
– –
-101,343
2652
– –
-20,505
2653
– –
-53,974
2654
– –
-48,221
2655
– –
-28,877
2656
– –
-171,520
2657
– –
-99,552
2658
– –
-81,713
2659
– –
-101,353
2660
– –
-18,219
2661
– –
-14,287
2662
– –
-40,480
2663
– –
-25,200
2664
– –
-5,250
2665
– –
-45,700
2666
– –
-22,600
2667
– –
-11,149
2668
– –
-25,000
2669
– –
-33,261
2670
– –
-27,171
2671
– –
-10,094
2672
– –
-37,557
2673
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-45,054
2674
– –
-13,774
2675
– –
-66,216
105 106
107
108 109