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
1051
$983K 0.01%
99,960
1052
$982K 0.01%
+162,478
1053
$974K 0.01%
95,734
1054
$973K 0.01%
+30,819
1055
$973K 0.01%
11,642
-750
1056
$973K 0.01%
+26,895
1057
$973K 0.01%
+98,225
1058
$972K 0.01%
12,090
-9,661
1059
$972K 0.01%
+98,579
1060
$972K 0.01%
+30,708
1061
$972K 0.01%
96,920
-6,688
1062
$970K 0.01%
+98,310
1063
$969K 0.01%
12,738
-13,561
1064
$969K 0.01%
96,934
1065
$968K 0.01%
6,198
+4,386
1066
$967K 0.01%
+23,502
1067
$967K 0.01%
+2,340
1068
$965K 0.01%
94,691
1069
$964K 0.01%
+22,895
1070
$964K 0.01%
94,465
+11,749
1071
$963K 0.01%
+97,097
1072
$961K 0.01%
4,364
-19,754
1073
$961K 0.01%
93,783
+250
1074
$960K 0.01%
+3,112
1075
$960K 0.01%
94,596
-5,480
41 42
43
44 45