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
– –
-86,103
3202
– –
-2,765
3203
– –
-146,625
3204
– –
-15,139
3205
– –
0
3206
– –
-61,944
3207
– –
-7,290
3208
– –
-10,100
3209
– –
-62,138
3210
– –
-41,417
3211
– –
-3,301
3212
– –
-2,967
3213
– –
-5,892
3214
– –
-117,764
3215
– –
-68,269
3216
– –
0
3217
– –
-10,543
3218
– –
-12,839
3219
– –
0
3220
– –
-38,887
3221
– –
-1,183,360
3222
– –
-52,576
3223
– –
-16,085
3224
– –
-2,132
3225
– –
-6,900
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129
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