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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
3176
– –
-4,758
3177
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-14,089
3178
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-27,187
3179
– –
-4,957
3180
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-426,701
3181
– –
-15,311
3182
– –
-15,677
3183
– –
-34,537
3184
– –
-4,147
3185
– –
-3,241
3186
– –
-92,180
3187
– –
-89,949
3188
– –
-5,868
3189
– –
-25,812
3190
– –
-5,765
3191
– –
-10,291
3192
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-16,681
3193
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0
3194
– –
-108,714
3195
– –
-30,670
3196
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-3,704
3197
– –
0
3198
– –
-26,735
3199
– –
-15,022
3200
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-13,774
126 127
128
129 130