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
2801
– –
-7,078
2802
– –
-8,234
2803
– –
-18,470
2804
– –
-36,429
2805
– –
-11,652
2806
– –
-44,299
2807
– –
-100,500
2808
– –
-25,875
2809
– –
-2,515
2810
– –
-19,683
2811
– –
-8,637
2812
– –
-45,763
2813
– –
-201,028
2814
– –
-59,958
2815
– –
-20,102
2816
– –
-4,703
2817
– –
-7,812
2818
– –
-116,796
2819
– –
-49,414
2820
– –
-20,619
2821
– –
0
2822
– –
-29,782
2823
– –
-24,686
2824
– –
-26,682
2825
– –
-4,342
111 112
113
114 115