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
2701
– –
-36,590
2702
– –
-13,184
2703
– –
-3,181
2704
– –
-831
2705
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-12,473
2706
– –
-25,235
2707
– –
-91,939
2708
– –
-4,363
2709
– –
-28,469
2710
– –
-9,064
2711
– –
-20,755
2712
– –
-17,731
2713
– –
-10,545
2714
– –
-23,332
2715
– –
-380,000
2716
– –
-13,584
2717
– –
-89,726
2718
– –
-305,395
2719
– –
-872,030
2720
– –
-1,245
2721
– –
-19,314
2722
– –
-3,581
2723
– –
-12,656
2724
– –
-43,924
2725
– –
-32,270
107 108
109
110 111