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
2926
– –
-32,421
2927
– –
-10,153
2928
– –
-9,817
2929
– –
-4,641
2930
– –
-10,529
2931
– –
-3,333
2932
– –
-86,838
2933
– –
-16,241
2934
– –
-5,081
2935
– –
0
2936
– –
-39,529
2937
– –
-14,472
2938
– –
-13,881
2939
– –
-36,049
2940
– –
-5,864
2941
– –
-32,236
2942
– –
-13,227
2943
– –
-4,125
2944
– –
-976
2945
– –
-13,362
2946
– –
-51,015
2947
– –
0
2948
– –
-8,953
2949
– –
0
2950
– –
-9,441
116 117
118
119 120