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
2526
– –
-27,820
2527
– –
-11,000
2528
– –
-12,146
2529
– –
-39,360
2530
– –
-121,047
2531
– –
-27,406
2532
– –
-1,133
2533
– –
-100,751
2534
– –
-16,365
2535
– –
-58,634
2536
– –
-17,456
2537
– –
-1,812
2538
– –
-37,037
2539
– –
0
2540
– –
-25,445
2541
– –
-30,436
2542
– –
-1,097
2543
– –
-10
2544
– –
-10,432
2545
– –
-14,929
2546
– –
0
2547
– –
-15,247
2548
– –
-32,790
2549
– –
-80,611
2550
– –
-81,447
100 101
102
103 104