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
2901
– –
-185,730
2902
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-27,000
2903
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-4,589
2904
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-22,702
2905
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-14,760
2906
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-9,665
2907
– –
-15,561
2908
– –
-89,033
2909
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-34,474
2910
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-17,772
2911
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-168,874
2912
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-4,787
2913
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-16,063
2914
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-6,603
2915
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-10,529
2916
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-21,280
2917
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-44,527
2918
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-18,723
2919
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-23,176
2920
– –
-59,089
2921
– –
-17,126
2922
– –
0
2923
– –
-77,429
2924
– –
-5,381
2925
– –
-19,063
115 116
117
118 119