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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
2876
– –
-3,220
2877
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-8,950
2878
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-21,980
2879
– –
-4,081
2880
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-7,431
2881
– –
-157,192
2882
– –
-29,344
2883
– –
-12,346
2884
– –
0
2885
– –
-15,001
2886
– –
-1,181
2887
– –
-5,663
2888
– –
-61,500
2889
– –
-10,591
2890
– –
-5,428
2891
– –
-122,532
2892
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-10,879
2893
– –
0
2894
– –
-4,631
2895
– –
-12,731
2896
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-1,695
2897
– –
-41,818
2898
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-12,804
2899
– –
-31,759
2900
– –
-30,957
114 115
116
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