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
2426
– –
-11,149
2427
– –
-25,000
2428
– –
-33,261
2429
– –
-27,171
2430
– –
-10,094
2431
– –
-37,557
2432
– –
-45,054
2433
– –
-13,774
2434
– –
-66,216
2435
– –
-14,679
2436
– –
-21,229
2437
– –
-69,034
2438
– –
-8,097
2439
– –
-1,331
2440
– –
0
2441
– –
-20,541
2442
– –
0
2443
– –
-11,176
2444
– –
-4,512
2445
– –
-1,231
2446
– –
0
2447
– –
-15,776
2448
– –
-7,530
2449
– –
-8,391
2450
– –
-12,195
96 97
98
99 100