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
2601
– –
-30,957
2602
– –
0
2603
– –
-20,488
2604
– –
-17,444
2605
– –
-5,553
2606
– –
-33,423
2607
– –
-6,646
2608
– –
-7,312
2609
– –
-16,537
2610
– –
-10,647
2611
– –
-75,484
2612
– –
-13,433
2613
– –
-9,469
2614
– –
-115,282
2615
– –
-4,093
2616
– –
-296,973
2617
– –
-73,336
2618
– –
-9,738
2619
– –
-219,421
2620
– –
-42,091
2621
– –
-5,021
2622
– –
-16,845
2623
– –
-3,646
2624
– –
-13,237
2625
– –
-1,180
103 104
105
106 107