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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
3076
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-3,182
3077
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-1,066
3078
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-88,490
3079
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-21,034
3080
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-10,995
3081
– –
-4,297
3082
– –
-7,342
3083
– –
-299,272
3084
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-5,265
3085
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-43,518
3086
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-13,894
3087
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-20,117
3088
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-66,608
3089
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-17,254
3090
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-51,404
3091
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-6,713
3092
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-32,127
3093
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-22,732
3094
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-29,988
3095
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-2,601
3096
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-190,250
3097
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-54,246
3098
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-33,404
3099
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-3,853
3100
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-5,044
122 123
124
125 126