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
2826
– –
-32,270
2827
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-9,573
2828
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-9,422
2829
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-12,804
2830
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-28,227
2831
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-19
2832
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-3,456
2833
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-14,457
2834
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-3,220
2835
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-8,950
2836
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-21,669
2837
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-4,081
2838
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-7,431
2839
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-157,192
2840
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-65,392
2841
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-29,344
2842
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-12,346
2843
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-5,659
2844
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2845
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-33,318
2846
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-7,556
2847
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-25,913
2848
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-20,494
2849
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-28,628
2850
– –
-16,299
112 113
114
115 116