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
2401
– –
-21,363
2402
– –
-13,505
2403
– –
-35,252
2404
– –
-55,991
2405
– –
-51,902
2406
– –
-14,287
2407
– –
-40,480
2408
– –
-25,200
2409
– –
-45,700
2410
– –
-22,600
2411
– –
-11,149
2412
– –
-25,000
2413
– –
-33,261
2414
– –
-27,171
2415
– –
-37,557
2416
– –
-45,054
2417
– –
-13,774
2418
– –
-66,216
2419
– –
-14,679
2420
– –
-21,229
2421
– –
-69,034
2422
– –
-8,097
2423
– –
-1,331
2424
– –
0
2425
– –
-20,541
95 96
97
98 99