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
3076
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-20,680
3077
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-6,485
3078
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3079
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-10,529
3080
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3081
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-86,838
3082
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-16,241
3083
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-5,081
3084
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0
3085
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-39,529
3086
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-14,472
3087
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-36,049
3088
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-5,864
3089
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-32,236
3090
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-13,227
3091
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-4,125
3092
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-976
3093
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-13,362
3094
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-51,015
3095
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0
3096
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-8,953
3097
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0
3098
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-9,441
3099
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-10,673
3100
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-15,444
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