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
3176
– –
-6,138
3177
– –
-227,775
3178
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-18,061
3179
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-14,427
3180
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-6,788
3181
– –
0
3182
– –
-11,652
3183
– –
-44,299
3184
– –
-37,320
3185
– –
-6,895
3186
– –
-2,669
3187
– –
-100,500
3188
– –
-2,723
3189
– –
-8,637
3190
– –
-45,763
3191
– –
-201,028
3192
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-7,812
3193
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-116,796
3194
– –
-1,402
3195
– –
-41,541
3196
– –
-12,075
3197
– –
0
3198
– –
-2,083
3199
– –
-27,643
3200
– –
0
126 127
128
129 130