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
1926
$279K ﹤0.01%
+24,026
1927
$278K ﹤0.01%
+3,939
1928
$278K ﹤0.01%
+5,531
1929
$278K ﹤0.01%
27,832
-15,762
1930
$278K ﹤0.01%
+152,155
1931
$277K ﹤0.01%
+9,696
1932
$277K ﹤0.01%
+18,469
1933
$277K ﹤0.01%
+23,463
1934
$277K ﹤0.01%
+28,193
1935
$276K ﹤0.01%
+7,631
1936
$275K ﹤0.01%
2,251
-24,783
1937
$275K ﹤0.01%
+13,223
1938
$271K ﹤0.01%
+7,941
1939
$271K ﹤0.01%
+7,782
1940
$271K ﹤0.01%
18,962
-150,845
1941
$271K ﹤0.01%
+5,293
1942
$270K ﹤0.01%
+7,040
1943
$270K ﹤0.01%
+28,340
1944
$270K ﹤0.01%
25,400
1945
$269K ﹤0.01%
+10,877
1946
$269K ﹤0.01%
+12,229
1947
$268K ﹤0.01%
6,134
-1,714
1948
$267K ﹤0.01%
+17,456
1949
$267K ﹤0.01%
844
-272
1950
$267K ﹤0.01%
+30,420
76 77
78
79 80