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
1201
$802K 0.01%
+20,245
1202
$801K 0.01%
+10,423
1203
$800K 0.01%
+62,501
1204
$798K 0.01%
+81,419
1205
$798K 0.01%
5,186
+33
1206
$797K 0.01%
+80,333
1207
$796K 0.01%
10,640
+2,988
1208
$794K 0.01%
+42,763
1209
$794K 0.01%
+79,446
1210
$794K 0.01%
76,769
-100
1211
$792K 0.01%
+10,892
1212
$788K 0.01%
+12,096
1213
$788K 0.01%
38,610
+18,134
1214
$785K 0.01%
+71,629
1215
$782K 0.01%
+52,775
1216
$782K 0.01%
+79,017
1217
$782K 0.01%
+78,359
1218
$781K 0.01%
+9,392
1219
$780K 0.01%
+14,874
1220
$780K 0.01%
+35,429
1221
$778K 0.01%
65,539
-53,668
1222
$778K 0.01%
+19,085
1223
$777K 0.01%
+48,890
1224
$777K 0.01%
+77,565
1225
$776K 0.01%
+28,380
47 48
49
50 51