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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
2726
– –
-4,964
2727
– –
-1,402
2728
– –
-41,541
2729
– –
-563
2730
– –
-137,783
2731
– –
-34,645
2732
– –
-34,286
2733
– –
-15,758
2734
– –
-5,427
2735
– –
-6,605
2736
– –
-4,768
2737
– –
-13,789
2738
– –
-12,075
2739
– –
0
2740
– –
-48,515
2741
– –
-2,083
2742
– –
-27,643
2743
– –
0
2744
– –
-48
2745
– –
-14,946
2746
– –
-27,099
2747
– –
-14,784
2748
– –
-15,770
2749
– –
-96,664
2750
– –
-31,656
108 109
110
111 112