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
1226
$776K 0.01%
+75,000
1227
$773K 0.01%
2,280
+1,485
1228
$773K 0.01%
+40,822
1229
$772K 0.01%
+78,015
1230
$772K 0.01%
+77,658
1231
$771K 0.01%
+75,155
1232
$770K 0.01%
54,557
+43,848
1233
$768K 0.01%
6,911
-67,691
1234
$768K 0.01%
22,934
+9,870
1235
$767K 0.01%
+35,707
1236
$764K 0.01%
+12,528
1237
$764K 0.01%
+76,048
1238
$764K 0.01%
+74,965
1239
$763K 0.01%
+4,252
1240
$763K 0.01%
+18,427
1241
$762K 0.01%
+31,319
1242
$761K 0.01%
+20,543
1243
$761K 0.01%
73,814
+20,657
1244
$759K 0.01%
+76,021
1245
$757K 0.01%
8,137
+6,099
1246
$757K 0.01%
+74,950
1247
$756K 0.01%
+6,948
1248
$756K 0.01%
+74,950
1249
$754K 0.01%
+76,295
1250
$753K 0.01%
9,059
-951
48 49
50
51 52