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
3051
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-16,252
3052
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-27,000
3053
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-4,589
3054
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-22,702
3055
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3056
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-9,665
3057
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-15,561
3058
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-4,787
3059
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-16,063
3060
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-6,603
3061
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-10,529
3062
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-21,280
3063
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-44,527
3064
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-18,723
3065
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-23,176
3066
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-59,089
3067
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-17,126
3068
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0
3069
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-77,429
3070
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-5,381
3071
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-19,063
3072
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-32,421
3073
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-10,153
3074
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-9,817
3075
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-4,641
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