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
1126
$888K 0.01%
+39,185
1127
$887K 0.01%
+89,754
1128
$887K 0.01%
+54,631
1129
$886K 0.01%
+11,494
1130
$883K 0.01%
+8,909
1131
$882K 0.01%
+12,793
1132
$881K 0.01%
+8,754
1133
$881K 0.01%
+22,872
1134
$880K 0.01%
84,242
+468
1135
$880K 0.01%
+86,764
1136
$879K 0.01%
+21,092
1137
$879K 0.01%
35,722
-27,523
1138
$879K 0.01%
84,193
1139
$878K 0.01%
+19,380
1140
$878K 0.01%
+12,991
1141
$878K 0.01%
+26,663
1142
$875K 0.01%
6,246
+2,422
1143
$875K 0.01%
88,442
+63,442
1144
$872K 0.01%
+12,284
1145
$871K 0.01%
+24,538
1146
$869K 0.01%
+35,078
1147
$866K 0.01%
+57,980
1148
$865K 0.01%
+53,943
1149
$859K 0.01%
+86,999
1150
$857K 0.01%
+21,026
44 45
46
47 48