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
3201
– –
-2,940
3202
– –
-1,349
3203
– –
-61,874
3204
– –
-3,739
3205
– –
-8,513
3206
– –
-1,775
3207
– –
-5,936
3208
– –
-9,474
3209
– –
-6,934
3210
– –
-160,657
3211
– –
-19,812
3212
– –
-17,992
3213
– –
0
3214
– –
-28,316
3215
– –
0
3216
– –
-1,604
3217
– –
-6,636
3218
– –
-15,182
3219
– –
-6,364
3220
– –
-14,545
3221
– –
-32,378
3222
– –
-4,347
3223
– –
-131,636
3224
– –
-16,560
3225
– –
-13,869
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129
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