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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
3151
– –
-19,812
3152
– –
-17,992
3153
– –
0
3154
– –
-28,316
3155
– –
0
3156
– –
-1,604
3157
– –
-6,636
3158
– –
-15,182
3159
– –
-6,364
3160
– –
-14,545
3161
– –
-32,378
3162
– –
-4,347
3163
– –
-131,636
3164
– –
-16,560
3165
– –
-13,869
3166
– –
-28,627
3167
– –
-8,260
3168
– –
-26,321
3169
– –
-8,609
3170
– –
-13,529
3171
– –
-138,732
3172
– –
-11,852
3173
– –
-69,746
3174
– –
-6,295
3175
– –
-64,256
125 126
127
128 129