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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
3051
– –
-116,436
3052
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-3,233
3053
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-13,840
3054
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-40,292
3055
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-588,346
3056
– –
-15,689
3057
– –
-85,152
3058
– –
-40,716
3059
– –
-80,568
3060
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-56,169
3061
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-3,724
3062
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-14,464
3063
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-3,132
3064
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-176,824
3065
– –
-198,359
3066
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-7,640
3067
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-8,751
3068
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-122,579
3069
– –
-66,053
3070
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-5,858
3071
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-16,989
3072
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-8,389
3073
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-11,500
3074
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-47,261
3075
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-87,119
121 122
123
124 125