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
2826
– –
-8,104
2827
– –
-12,589
2828
– –
-19,058
2829
– –
-127,356
2830
– –
-9,140
2831
– –
-22,815
2832
– –
-30,044
2833
– –
-5,551
2834
– –
-10,342
2835
– –
-29,812
2836
– –
-2,544
2837
– –
-5,076
2838
– –
-17,139
2839
– –
-35,070
2840
– –
-18,496
2841
– –
-21,362
2842
– –
-12,192
2843
– –
-5,157
2844
– –
-11,179
2845
– –
-59,501
2846
– –
-10,765
2847
– –
-4,775
2848
– –
0
2849
– –
-12,288
2850
– –
-30,167
112 113
114
115 116