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
2726
– –
-9,573
2727
– –
-9,422
2728
– –
-12,804
2729
– –
-28,227
2730
– –
-19
2731
– –
-3,456
2732
– –
-14,457
2733
– –
-3,220
2734
– –
-8,950
2735
– –
-21,980
2736
– –
-4,081
2737
– –
-7,431
2738
– –
-157,192
2739
– –
-65,392
2740
– –
-29,344
2741
– –
-12,346
2742
– –
0
2743
– –
-15,001
2744
– –
-1,181
2745
– –
-5,663
2746
– –
-61,500
2747
– –
-37,924
2748
– –
-24,060
2749
– –
-20,488
2750
– –
-10,591
108 109
110
111 112