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
1076
$959K 0.01%
+41,283
1077
$954K 0.01%
42,031
+32,689
1078
$953K 0.01%
+9,785
1079
$953K 0.01%
63,787
+884
1080
$951K 0.01%
+6,843
1081
$950K 0.01%
93,011
1082
$946K 0.01%
+8,568
1083
$943K 0.01%
+95,367
1084
$943K 0.01%
92,000
-853
1085
$943K 0.01%
92,790
-200
1086
$942K 0.01%
+22,191
1087
$942K 0.01%
+95,132
1088
$942K 0.01%
82,174
+274
1089
$940K 0.01%
93,539
1090
$940K 0.01%
+94,134
1091
$939K 0.01%
84,226
+1,696
1092
$937K 0.01%
+29,536
1093
$934K 0.01%
+8,347
1094
$933K 0.01%
22
1095
$933K 0.01%
+93,375
1096
$929K 0.01%
+27,366
1097
$926K 0.01%
92,170
1098
$926K 0.01%
92,057
1099
$925K 0.01%
58,925
+16,111
1100
$924K 0.01%
+91,052
42 43
44
45 46