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
– –
-11,958
3103
– –
-89,033
3104
– –
-34,474
3105
– –
-17,772
3106
– –
-168,874
3107
– –
-20,117
3108
– –
-121,163
3109
– –
-13,881
3110
– –
-191,747
3111
– –
-22,088
3112
– –
-1
3113
– –
-53,974
3114
– –
-48,221
3115
– –
-54,269
3116
– –
-50,798
3117
– –
-68,758
3118
– –
-18,115
3119
– –
-13,700
3120
– –
-99,552
3121
– –
-81,713
3122
– –
-5,250
3123
– –
-845
3124
– –
-26,281
3125
– –
-24,429
123 124
125
126 127