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
3176
-39,360
3177
-45,853
3178
-191,300
3179
0
3180
-50,222
3181
-6,317
3182
-7,878
3183
0
3184
-21,941
3185
-29,528
3186
-3,083
3187
-2,366
3188
-10,094
3189
-40,235
3190
-8,517
3191
-936
3192
-13,817
3193
-63,923
3194
-11,513
3195
-27,977
3196
-28,054
3197
-76,484
3198
-11,975
3199
-40,684
3200
0