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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
2801
– –
-91,939
2802
– –
-17,731
2803
– –
-10,545
2804
– –
-26,281
2805
– –
-19,557
2806
– –
-8,483
2807
– –
-33,608
2808
– –
-30,843
2809
– –
-3,423
2810
– –
-113,513
2811
– –
-61
2812
– –
-22,479
2813
– –
-21,108
2814
– –
-4,688
2815
– –
-2,305
2816
– –
-7,776
2817
– –
-71
2818
– –
-729
2819
– –
-33,542
2820
– –
-29,567
2821
– –
-26,789
2822
– –
-15,400
2823
– –
-27,820
2824
– –
-11,000
2825
– –
-12,146
111 112
113
114 115