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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
2451
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-21,363
2452
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-13,505
2453
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-35,252
2454
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-55,991
2455
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2456
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-22,445
2457
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-13,101
2458
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-39,600
2459
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-13,025
2460
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-1,520
2461
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-48,576
2462
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-36,502
2463
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-1,967
2464
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-13,804
2465
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-13,938
2466
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-56,779
2467
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-346,854
2468
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-263,470
2469
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-17,412
2470
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0
2471
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-75,776
2472
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-17,025
2473
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-28,856
2474
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-52,665
2475
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-36,888
97 98
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