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
101
$11.6M 0.13%
103,770
+42,783
102
$11.6M 0.13%
127,627
-26,745
103
$11.6M 0.13%
75,909
-7,046
104
$11.5M 0.13%
+63,151
105
$11.4M 0.13%
162,809
-121,174
106
$11.2M 0.13%
+223,892
107
$10.9M 0.13%
88,000
+79,914
108
$10.6M 0.12%
47,460
+5,822
109
$10.6M 0.12%
+101,730
110
$10.6M 0.12%
70,213
+22,172
111
$10.5M 0.12%
142,328
+137,709
112
$10.5M 0.12%
+63,422
113
$10.4M 0.12%
+73,783
114
$10.4M 0.12%
+306,444
115
$10.3M 0.12%
183,148
+132,626
116
$10.3M 0.12%
+122,316
117
$10.3M 0.12%
94,838
+85,058
118
$10.1M 0.12%
+87,328
119
$10.1M 0.12%
198,294
+180,806
120
$9.96M 0.12%
+422,000
121
$9.82M 0.11%
44,371
+29,906
122
$9.7M 0.11%
+126,368
123
$9.61M 0.11%
+164,637
124
$9.54M 0.11%
49,890
+30,547
125
$9.38M 0.11%
135,559
+119,207
3 4
5
6 7