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
1
$1.82B 21.06%
4,601,649
+3,945,849
2
$428M 4.95%
1,938,929
+1,920,980
3
$197M 2.27%
+3,522,127
4
$138M 1.59%
665,280
+339,718
5
$130M 1.5%
+5,595,517
6
$126M 1.46%
566,382
+337,088
7
$89.4M 1.03%
484,686
+470,237
8
$81.3M 0.94%
+354,783
9
$80.4M 0.93%
711,892
+13,189
10
$76.6M 0.88%
2,354,174
+2,159,320
11
$69.1M 0.8%
911,270
+477,217
12
$67.2M 0.78%
419,876
+209,052
13
$65.9M 0.76%
764,148
-111
14
$62M 0.72%
+1,375,301
15
$61.8M 0.71%
+187,001
16
$58.4M 0.67%
1,307,410
+288,316
17
$56.2M 0.65%
518,513
+97,266
18
$49.6M 0.57%
155,444
+2,274
19
$48.1M 0.56%
+227,415
20
$46.5M 0.54%
+85,831
21
$44.8M 0.52%
330,892
-54,336
22
$41.3M 0.48%
624,357
+437,654
23
$41M 0.47%
296,838
+195,717
24
$40.9M 0.47%
+643,397
25
$39.4M 0.46%
493,569
+467,901
1
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