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
2451
– –
-5,765
2452
– –
-40,235
2453
– –
-8,517
2454
– –
-936
2455
– –
-13,817
2456
– –
-26,281
2457
– –
-19,557
2458
– –
-8,483
2459
– –
-33,608
2460
– –
-61,554
2461
– –
-58,376
2462
– –
-12,103
2463
– –
-57,510
2464
– –
-1,580
2465
– –
-30,843
2466
– –
-3,423
2467
– –
-113,513
2468
– –
-997
2469
– –
-24,685
2470
– –
-61
2471
– –
-22,479
2472
– –
-21,108
2473
– –
-4,688
2474
– –
-1,803
2475
– –
-68
97 98
99
100 101