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
3151
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0
3152
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-86,103
3153
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-2,765
3154
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-146,625
3155
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-15,139
3156
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0
3157
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-61,944
3158
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-7,290
3159
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-10,100
3160
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-62,138
3161
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-41,417
3162
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-3,301
3163
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-2,967
3164
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-117,764
3165
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-68,269
3166
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0
3167
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-10,543
3168
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-12,839
3169
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0
3170
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-38,887
3171
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-1,183,360
3172
– –
-52,576
3173
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-16,085
3174
– –
-2,132
3175
– –
-6,900
125 126
127
128 129