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
2626
– –
-7,078
2627
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-8,234
2628
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-121,163
2629
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-18,470
2630
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-36,429
2631
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-25,875
2632
– –
-2,515
2633
– –
-19,683
2634
– –
-59,958
2635
– –
-20,102
2636
– –
-4,703
2637
– –
-49,414
2638
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-20,619
2639
– –
0
2640
– –
-29,782
2641
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-24,686
2642
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-26,682
2643
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-4,342
2644
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-8,104
2645
– –
-12,589
2646
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-19,058
2647
– –
-127,356
2648
– –
-9,140
2649
– –
-22,815
2650
– –
-30,044
104 105
106
107 108