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
3126
– –
-50,222
3127
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-6,317
3128
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-6,525
3129
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0
3130
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-12,821
3131
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-5,936
3132
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-9,474
3133
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-6,934
3134
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-160,657
3135
– –
-3,198
3136
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-15,746
3137
– –
-6,295
3138
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-64,256
3139
– –
-4,758
3140
– –
-14,089
3141
– –
-38,472
3142
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-15,842
3143
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-3,429
3144
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-36,835
3145
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-25,793
3146
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-19,457
3147
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-21,759
3148
– –
-16,252
3149
– –
-20,680
3150
– –
-6,485
124 125
126
127 128