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
3101
– –
-5,545
3102
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-845
3103
– –
-41,419
3104
– –
-27,977
3105
– –
-28,054
3106
– –
-76,484
3107
– –
-11,975
3108
– –
-40,684
3109
– –
0
3110
– –
-86,103
3111
– –
-2,765
3112
– –
-146,625
3113
– –
-15,139
3114
– –
0
3115
– –
-2,967
3116
– –
-26,281
3117
– –
-24,429
3118
– –
-207,670
3119
– –
-5,892
3120
– –
-117,764
3121
– –
-68,269
3122
– –
0
3123
– –
-10,543
3124
– –
-12,839
3125
– –
0
123 124
125
126 127