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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
3001
– –
-39,529
3002
– –
-14,472
3003
– –
-51,015
3004
– –
0
3005
– –
-8,953
3006
– –
0
3007
– –
-9,441
3008
– –
-10,673
3009
– –
-15,444
3010
– –
-5,157
3011
– –
-11,179
3012
– –
-59,501
3013
– –
-10,765
3014
– –
-4,775
3015
– –
0
3016
– –
-12,288
3017
– –
-30,167
3018
– –
-25,442
3019
– –
-87,227
3020
– –
-13,312
3021
– –
-3,811
3022
– –
-10,471
3023
– –
-34,844
3024
– –
-2,545
3025
– –
-12,437
119 120
121
122 123