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
3001
– –
-92,180
3002
– –
-89,949
3003
– –
-5,868
3004
– –
-25,812
3005
– –
-10,291
3006
– –
-16,681
3007
– –
0
3008
– –
-108,714
3009
– –
-30,670
3010
– –
-3,704
3011
– –
0
3012
– –
-26,735
3013
– –
-15,022
3014
– –
-13,774
3015
– –
-8,821
3016
– –
-27,640
3017
– –
-54,645
3018
– –
-15,262
3019
– –
-50,294
3020
– –
-57,545
3021
– –
-234,582
3022
– –
-238,834
3023
– –
-228,453
3024
– –
-23,334
3025
– –
-10,902
119 120
121
122 123