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
2801
– –
-3,853
2802
– –
-5,044
2803
– –
-63,266
2804
– –
-165,902
2805
– –
-16,516
2806
– –
-51,711
2807
– –
-34,160
2808
– –
-13,976
2809
– –
-12,612
2810
– –
-15,024
2811
– –
-9,731
2812
– –
-1,819
2813
– –
-12,890
2814
– –
-10,798
2815
– –
-23,332
2816
– –
-380,000
2817
– –
-13,584
2818
– –
-89,726
2819
– –
-305,395
2820
– –
-872,030
2821
– –
-1,245
2822
– –
-19,314
2823
– –
-3,581
2824
– –
-12,656
2825
– –
-43,924
111 112
113
114 115