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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
3026
– –
-974,860
3027
– –
-10,449
3028
– –
-57,508
3029
– –
-38,161
3030
– –
-27,147
3031
– –
-14,724
3032
– –
-62,149
3033
– –
-100,515
3034
– –
-18,165
3035
– –
-10,900
3036
– –
-15,501
3037
– –
-9,459
3038
– –
-35,705
3039
– –
-13,186
3040
– –
-170,338
3041
– –
-9,917
3042
– –
-17,125
3043
– –
0
3044
– –
-959,038
3045
– –
-48,427
3046
– –
-80,965
3047
– –
-5,410
3048
– –
-14,347
3049
– –
-15,086
3050
– –
-9,753
120 121
122
123 124