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
3151
– –
-18,496
3152
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-21,362
3153
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-12,192
3154
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-2,777
3155
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-5,810
3156
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-8,402
3157
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-31,656
3158
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-81,840
3159
– –
0
3160
– –
-89,836
3161
– –
-321,548
3162
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-12,617
3163
– –
-53,912
3164
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-18,314
3165
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-16,195
3166
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-23,220
3167
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-5,836
3168
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-6,009
3169
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-27,128
3170
– –
-8,483
3171
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-33,608
3172
– –
-61,554
3173
– –
-58,376
3174
– –
-11,000
3175
– –
-12,146
125 126
127
128 129