HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 9.26%
2 Financials 8.52%
3 Consumer Discretionary 8.03%
4 Communication Services 5.53%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-13,793
3102
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-11,958
3103
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-89,033
3104
– –
-34,474
3105
– –
-17,772
3106
– –
-20,117
3107
– –
-121,163
3108
– –
-13,881
3109
– –
-22,088
3110
– –
-1
3111
– –
-53,974
3112
– –
-48,221
3113
– –
-5,250
3114
– –
-845
3115
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-26,281
3116
– –
-24,429
3117
– –
-207,670
3118
– –
-3,198
3119
– –
-5
3120
– –
-10,415
3121
– –
-7,672
3122
– –
-28,877
3123
– –
-171,520
3124
– –
0
3125
– –
0
123 124
125
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