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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
2901
– –
0
2902
– –
-22,991
2903
– –
-51,139
2904
– –
-22,088
2905
– –
-32,532
2906
– –
-20,388
2907
– –
-10,693
2908
– –
-24,060
2909
– –
-20,488
2910
– –
-17,444
2911
– –
-5,553
2912
– –
-33,423
2913
– –
-6,646
2914
– –
-7,312
2915
– –
-16,537
2916
– –
-10,647
2917
– –
-75,484
2918
– –
-13,433
2919
– –
-9,469
2920
– –
-115,282
2921
– –
-4,093
2922
– –
-296,973
2923
– –
-73,336
2924
– –
-9,738
2925
– –
-219,421
115 116
117
118 119