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
2701
– –
-43,340
2702
– –
-24,703
2703
– –
-2,835
2704
– –
-26,386
2705
– –
-5,158
2706
– –
-3,592
2707
– –
-10,902
2708
– –
-10,083
2709
– –
-12,628
2710
– –
-85,560
2711
– –
-4,091
2712
– –
-16,396
2713
– –
-2,366
2714
– –
-96,256
2715
– –
-919
2716
– –
-17,443
2717
– –
-89,019
2718
– –
-14,994
2719
– –
-85
2720
– –
-70,139
2721
– –
-19,194
2722
– –
-48,347
2723
– –
-18,292
2724
– –
-38,161
2725
– –
-27,147
107 108
109
110 111