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
2751
– –
-116,436
2752
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-3,233
2753
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-13,840
2754
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-40,292
2755
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-588,346
2756
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-15,689
2757
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-40,716
2758
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-80,568
2759
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-56,169
2760
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-3,724
2761
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-14,464
2762
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-3,132
2763
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-176,824
2764
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-198,359
2765
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-7,640
2766
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-8,751
2767
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-122,579
2768
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-66,053
2769
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-5,858
2770
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-16,989
2771
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-8,389
2772
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-16,762
2773
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-29,940
2774
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-58,358
2775
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-11,500
109 110
111
112 113