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
2426
– –
0
2427
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-94,088
2428
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-11,176
2429
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-4,512
2430
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-56,185
2431
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-1,231
2432
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0
2433
– –
-15,776
2434
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-7,530
2435
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-8,391
2436
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-12,195
2437
– –
-31,018
2438
– –
-5,718
2439
– –
-14,330
2440
– –
-117
2441
– –
0
2442
– –
-50,222
2443
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-6,317
2444
– –
-7,878
2445
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0
2446
– –
-21,941
2447
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-29,528
2448
– –
-3,083
2449
– –
-2,366
2450
– –
-10,094
96 97
98
99 100