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
3051
– –
-14,138
3052
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-10,500
3053
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-146,597
3054
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-149,385
3055
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-44,092
3056
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-13,793
3057
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-65,649
3058
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-25,318
3059
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-136,392
3060
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-23,793
3061
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-90,330
3062
– –
-5,571
3063
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-5,547
3064
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-10,477
3065
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-11,151
3066
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-9,582
3067
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-8,478
3068
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0
3069
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-7,544
3070
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0
3071
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0
3072
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-2,940
3073
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-1,349
3074
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-61,874
3075
– –
-3,739
121 122
123
124 125