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
2551
– –
-25,284
2552
– –
-51,788
2553
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-199,985
2554
– –
-200,297
2555
– –
-42,710
2556
– –
-121,450
2557
– –
-14,014
2558
– –
-45,853
2559
– –
-13,298
2560
– –
-145,280
2561
– –
-6,137
2562
– –
-93,793
2563
– –
-19,416
2564
– –
-3,701
2565
– –
-16,501
2566
– –
-83,528
2567
– –
-25,977
2568
– –
-4,796
2569
– –
-1,033
2570
– –
-36,556
2571
– –
-16,149
2572
– –
-191,747
2573
– –
-32,619
2574
– –
-27,000
2575
– –
-141,676
101 102
103
104 105