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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
3126
– –
-10,500
3127
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-146,597
3128
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-149,385
3129
– –
-44,092
3130
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-13,793
3131
– –
-25,318
3132
– –
-136,392
3133
– –
-23,793
3134
– –
-90,330
3135
– –
-5,571
3136
– –
-5,547
3137
– –
0
3138
– –
-7,544
3139
– –
0
3140
– –
-2,940
3141
– –
-1,349
3142
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-61,874
3143
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-3,739
3144
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-8,513
3145
– –
-1,775
3146
– –
-11,958
3147
– –
-5,936
3148
– –
-9,474
3149
– –
-6,934
3150
– –
-160,657
124 125
126
127 128