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
3176
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-6,525
3177
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-12,193
3178
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-20,371
3179
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-5,545
3180
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-19,521
3181
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-14,138
3182
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-10,500
3183
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-146,597
3184
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-65,649
3185
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-25,318
3186
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-136,392
3187
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-23,793
3188
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-90,330
3189
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-5,571
3190
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-5,547
3191
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-10,477
3192
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0
3193
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-12,821
3194
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-11,151
3195
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-9,582
3196
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-8,478
3197
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0
3198
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-7,544
3199
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0
3200
– –
0
126 127
128
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