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
1026
$996K 0.01%
+100,000
1027
$996K 0.01%
98,630
-200
1028
$996K 0.01%
100,094
-4,441
1029
$995K 0.01%
+99,911
1030
$995K 0.01%
+99,259
1031
$994K 0.01%
+99,222
1032
$994K 0.01%
99,862
1033
$993K 0.01%
+12,655
1034
$993K 0.01%
+100,710
1035
$992K 0.01%
+99,905
1036
$990K 0.01%
100,060
1037
$989K 0.01%
39,629
+14,597
1038
$989K 0.01%
+99,956
1039
$989K 0.01%
+100,187
1040
$989K 0.01%
+99,847
1041
$988K 0.01%
99,612
1042
$988K 0.01%
+99,924
1043
$988K 0.01%
+99,934
1044
$988K 0.01%
+99,982
1045
$986K 0.01%
+18,964
1046
$985K 0.01%
+99,952
1047
$985K 0.01%
+99,984
1048
$985K 0.01%
97,538
-100
1049
$984K 0.01%
+27,115
1050
$984K 0.01%
+91,884
40 41
42
43 44