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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
2826
– –
-39,360
2827
– –
-121,047
2828
– –
-27,406
2829
– –
-1,133
2830
– –
-11,637
2831
– –
-100,751
2832
– –
-16,365
2833
– –
-58,634
2834
– –
-17,456
2835
– –
-1,812
2836
– –
-37,037
2837
– –
0
2838
– –
-25,445
2839
– –
-30,436
2840
– –
-1,097
2841
– –
-10
2842
– –
-10,432
2843
– –
-6,955
2844
– –
-11,023
2845
– –
-734
2846
– –
-20
2847
– –
-5
2848
– –
-3,344
2849
– –
-40,670
2850
– –
-63,266
112 113
114
115 116