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
2901
– –
-9,753
2902
– –
-116,436
2903
– –
-3,233
2904
– –
-13,840
2905
– –
-40,292
2906
– –
-588,346
2907
– –
-15,689
2908
– –
-85,152
2909
– –
-40,716
2910
– –
-80,568
2911
– –
-56,169
2912
– –
-3,724
2913
– –
-14,464
2914
– –
-3,132
2915
– –
-176,824
2916
– –
-198,359
2917
– –
-7,640
2918
– –
-8,751
2919
– –
-122,579
2920
– –
-66,053
2921
– –
-20
2922
– –
-3,344
2923
– –
-40,670
2924
– –
-63,266
2925
– –
-165,902
115 116
117
118 119