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
1001
$1M 0.01%
99,816
+316
1002
$1M 0.01%
98,462
1003
$1M 0.01%
+100,320
1004
$1M 0.01%
17,098
+10,185
1005
$1M 0.01%
+100,132
1006
$1M 0.01%
99,808
-29,808
1007
$1M 0.01%
+100,000
1008
$1M 0.01%
99,560
+350
1009
$1M 0.01%
98,682
-600
1010
$1M 0.01%
+99,964
1011
$1M 0.01%
+100,560
1012
$1M 0.01%
99,481
-31,738
1013
$1M 0.01%
99,864
-1,200
1014
$1M 0.01%
+99,984
1015
$999K 0.01%
99,930
1016
$999K 0.01%
+99,950
1017
$999K 0.01%
93,301
1018
$999K 0.01%
+99,978
1019
$998K 0.01%
108
+25
1020
$998K 0.01%
27,292
-596
1021
$998K 0.01%
99,573
-250
1022
$998K 0.01%
+99,955
1023
$998K 0.01%
99,967
-413
1024
$997K 0.01%
+5,963
1025
$997K 0.01%
+99,858
39 40
41
42 43