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
2576
– –
-2,313
2577
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-6,996
2578
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-45,146
2579
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-13,680
2580
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-10,557
2581
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-71,865
2582
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-16,899
2583
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-39,964
2584
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-159,842
2585
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0
2586
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-1,181
2587
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-5,428
2588
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-122,532
2589
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-10,879
2590
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0
2591
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-159
2592
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-238,223
2593
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-5,806
2594
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-36,069
2595
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-4,631
2596
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-12,731
2597
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-1,695
2598
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-41,818
2599
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-12,804
2600
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-31,759
102 103
104
105 106