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
1101
$924K 0.01%
7,827
-81,549
1102
$920K 0.01%
+10,330
1103
$920K 0.01%
+92,424
1104
$918K 0.01%
89,219
-1,557
1105
$918K 0.01%
79,251
-200
1106
$917K 0.01%
10,896
+2,933
1107
$917K 0.01%
+17,238
1108
$916K 0.01%
+39,678
1109
$915K 0.01%
+22,754
1110
$913K 0.01%
150,055
+29,540
1111
$912K 0.01%
+91,810
1112
$907K 0.01%
1,613
+638
1113
$905K 0.01%
+63,118
1114
$904K 0.01%
46,777
+20,187
1115
$901K 0.01%
10,173
+3,077
1116
$899K 0.01%
+15,184
1117
$898K 0.01%
+1,848
1118
$897K 0.01%
15,591
-36,640
1119
$897K 0.01%
+19,020
1120
$896K 0.01%
14,259
-21,051
1121
$895K 0.01%
+32,827
1122
$893K 0.01%
+263,981
1123
$892K 0.01%
+44,348
1124
$889K 0.01%
54,494
+32,743
1125
$888K 0.01%
19,277
+11,281
43 44
45
46 47