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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
2426
– –
-15,965
2427
– –
-1,803
2428
– –
-68
2429
– –
-8,266
2430
– –
-3,815
2431
– –
-49,989
2432
– –
-55,952
2433
– –
-9,851
2434
– –
-5,617
2435
– –
-17,162
2436
– –
-43,532
2437
– –
-104,393
2438
– –
-12,714
2439
– –
-145,280
2440
– –
-41,419
2441
– –
-54,929
2442
– –
-23,598
2443
– –
-12,827
2444
– –
-101,353
2445
– –
-54,269
2446
– –
-50,798
2447
– –
-68,758
2448
– –
-18,115
2449
– –
-13,700
2450
– –
-98,700
96 97
98
99 100