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
2401
– –
-101,343
2402
– –
-20,505
2403
– –
-54,929
2404
– –
-23,598
2405
– –
-12,827
2406
– –
-101,353
2407
– –
-53,974
2408
– –
-48,221
2409
– –
-54,269
2410
– –
-50,798
2411
– –
-99,552
2412
– –
-81,713
2413
– –
-101,353
2414
– –
-18,219
2415
– –
-98,700
2416
– –
-21,363
2417
– –
-13,505
2418
– –
-35,252
2419
– –
-55,991
2420
– –
-51,902
2421
– –
-14,287
2422
– –
-40,480
2423
– –
-5,250
2424
– –
-45,700
2425
– –
-22,600
95 96
97
98 99