HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$1.56B
2
+$424M
3
+$197M
4
PLTR icon
Palantir
PLTR
+$130M
5
DIS icon
Walt Disney
DIS
+$86.8M

Top Sells

1
+$194M
2
+$193M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Sector Composition

1 Technology 9.3%
2 Financials 8.5%
3 Consumer Discretionary 8.03%
4 Communication Services 5.34%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-20,755
2502
– –
-17,731
2503
– –
-10,545
2504
– –
-26,281
2505
– –
-19,557
2506
– –
-8,483
2507
– –
-33,608
2508
– –
-61,554
2509
– –
-58,376
2510
– –
-12,103
2511
– –
-57,510
2512
– –
-1,580
2513
– –
-3,423
2514
– –
-113,513
2515
– –
-997
2516
– –
-24,685
2517
– –
-61
2518
– –
-22,479
2519
– –
-21,108
2520
– –
-7,776
2521
– –
-15,965
2522
– –
-71
2523
– –
-729
2524
– –
-33,542
2525
– –
-15,400
99 100
101
102 103