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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
2951
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-49,414
2952
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-20,619
2953
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0
2954
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-29,782
2955
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-24,686
2956
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-26,682
2957
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-4,342
2958
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-8,104
2959
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-18,884
2960
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-19,058
2961
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-127,356
2962
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-9,140
2963
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-22,815
2964
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-5,076
2965
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-17,139
2966
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-35,070
2967
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2968
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-18,496
2969
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2970
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2971
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2972
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2973
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2974
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-4,787
2975
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-16,063
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