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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
2701
– –
-21,759
2702
– –
-53,846
2703
– –
-3,902
2704
– –
-18,927
2705
– –
-376,127
2706
– –
-13,881
2707
– –
-36,049
2708
– –
-5,864
2709
– –
-32,236
2710
– –
-89,726
2711
– –
-305,395
2712
– –
-10,342
2713
– –
-29,812
2714
– –
-7,878
2715
– –
0
2716
– –
-21,941
2717
– –
-29,528
2718
– –
-3,083
2719
– –
-5,810
2720
– –
-8,402
2721
– –
-10,291
2722
– –
-52,259
2723
– –
-4,105
2724
– –
-53,196
2725
– –
-23,859
107 108
109
110 111