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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
2401
– –
0
2402
– –
-3,429
2403
– –
-36,835
2404
– –
-25,793
2405
– –
-19,457
2406
– –
-53,493
2407
– –
-3,920
2408
– –
-185,187
2409
– –
-33,812
2410
– –
-19,222
2411
– –
-32,819
2412
– –
-16,762
2413
– –
-29,940
2414
– –
-58,358
2415
– –
-1,819
2416
– –
-12,890
2417
– –
-10,798
2418
– –
-159
2419
– –
-238,223
2420
– –
-5,806
2421
– –
-36,069
2422
– –
-11,418
2423
– –
-9,981
2424
– –
-21,258
2425
– –
-140
95 96
97
98 99