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
2726
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-50,418
2727
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-27,439
2728
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2729
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2730
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2731
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2732
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-32,819
2733
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-62,149
2734
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-100,515
2735
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2736
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-10,900
2737
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2738
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-9,459
2739
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2740
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2741
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-170,338
2742
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2743
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2744
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0
2745
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2746
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-48,427
2747
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-80,965
2748
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2749
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-14,347
2750
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-9,753
108 109
110
111 112