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
3201
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-48
3202
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-14,511
3203
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-27,099
3204
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-14,784
3205
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-15,770
3206
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-96,664
3207
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-31,656
3208
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0
3209
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-1,967
3210
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-13,804
3211
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-28,856
3212
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-52,665
3213
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-36,888
3214
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-8,211
3215
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-7,467
3216
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-4,688
3217
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3218
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3219
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-8,266
3220
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-3,815
3221
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-49,989
3222
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-55,952
3223
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-9,851
3224
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-5,617
3225
– –
-17,162
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129
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