We are live on ! Find out more
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
3201
– –
-8,821
3202
– –
-27,640
3203
– –
-54,645
3204
– –
-15,262
3205
– –
-50,294
3206
– –
-57,545
3207
– –
-234,582
3208
– –
-60,656
3209
– –
-63,923
3210
– –
0
3211
– –
-19,924
3212
– –
-32,723
3213
– –
-12,861
3214
– –
0
3215
– –
-10,369
3216
– –
0
3217
– –
-29,107
3218
– –
-38,104
3219
– –
-24,559
3220
– –
0
3221
– –
-185,730
3222
– –
-16,252
3223
– –
-27,000
3224
– –
-4,589
3225
– –
-22,702
126 127 128
129
130