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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
3101
– –
-89,033
3102
– –
-11,513
3103
– –
0
3104
– –
-1,525
3105
– –
-18,480
3106
– –
0
3107
– –
-27,977
3108
– –
-28,054
3109
– –
-76,484
3110
– –
-11,975
3111
– –
-40,684
3112
– –
0
3113
– –
-86,103
3114
– –
-146,625
3115
– –
0
3116
– –
-52,576
3117
– –
-16,085
3118
– –
-2,132
3119
– –
-6,900
3120
– –
-6,525
3121
– –
-12,193
3122
– –
-20,371
3123
– –
-5,545
3124
– –
-19,521
3125
– –
-14,138
123 124
125
126 127