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
3126
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-1,525
3127
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-18,480
3128
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0
3129
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-20
3130
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-3,344
3131
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-40,670
3132
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-63,266
3133
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-165,902
3134
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-16,516
3135
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-51,711
3136
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-34,160
3137
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-13,976
3138
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-12,612
3139
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-15,024
3140
– –
-9,731
3141
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-24,060
3142
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-20,488
3143
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-10,591
3144
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-5,428
3145
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-122,532
3146
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-17,444
3147
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-5,553
3148
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-33,423
3149
– –
-6,646
3150
– –
-35,070
124 125
126
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