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
1176
$818K 0.01%
21,549
-1,815
1177
$816K 0.01%
+11,514
1178
$815K 0.01%
+81,566
1179
$814K 0.01%
+60,082
1180
$814K 0.01%
+14,380
1181
$813K 0.01%
+3,333
1182
$812K 0.01%
+15,589
1183
$812K 0.01%
+6,733
1184
$812K 0.01%
21,469
-8,807
1185
$811K 0.01%
220
+95
1186
$810K 0.01%
16,661
+9,675
1187
$810K 0.01%
+38,336
1188
$809K 0.01%
+9,196
1189
$808K 0.01%
3,515
-1,492
1190
$808K 0.01%
+13,802
1191
$807K 0.01%
7,867
+4,910
1192
$807K 0.01%
+8,933
1193
$806K 0.01%
11,350
+7,264
1194
$806K 0.01%
347,521
+223,455
1195
$806K 0.01%
+129
1196
$806K 0.01%
+80,211
1197
$805K 0.01%
+80,131
1198
$805K 0.01%
+35,401
1199
$804K 0.01%
+12,698
1200
$803K 0.01%
79,082
-7,051
46 47
48
49 50