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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
2676
– –
-14,679
2677
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-21,229
2678
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-69,034
2679
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-8,097
2680
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-1,331
2681
– –
0
2682
– –
-20,541
2683
– –
-4,512
2684
– –
-56,185
2685
– –
-1,231
2686
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0
2687
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-15,776
2688
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-7,530
2689
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-8,391
2690
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-12,195
2691
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-31,018
2692
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-5,718
2693
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-14,330
2694
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-2,765
2695
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-65,649
2696
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-238,834
2697
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-228,453
2698
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-23,334
2699
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-10,902
2700
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-15,728
106 107
108
109 110