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
3001
– –
-13,700
3002
– –
-25,200
3003
– –
-94,088
3004
– –
0
3005
– –
0
3006
– –
-4,147
3007
– –
-3,241
3008
– –
-92,180
3009
– –
-89,949
3010
– –
-15,001
3011
– –
-9,981
3012
– –
-21,258
3013
– –
-140
3014
– –
-4,655
3015
– –
-56,185
3016
– –
-5,765
3017
– –
-40,235
3018
– –
-8,517
3019
– –
-241
3020
– –
-8,337
3021
– –
-23,220
3022
– –
-44,506
3023
– –
-6,969
3024
– –
-56,779
3025
– –
-173,427
119 120
121
122 123