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
1276
$747K 0.01%
+74,248
1277
$747K 0.01%
+74,369
1278
$746K 0.01%
+74,967
1279
$746K 0.01%
+75,000
1280
$746K 0.01%
+74,962
1281
$746K 0.01%
+74,999
1282
$746K 0.01%
+74,992
1283
$746K 0.01%
+75,000
1284
$746K 0.01%
+74,978
1285
$746K 0.01%
+74,950
1286
$745K 0.01%
+74,972
1287
$745K 0.01%
+74,901
1288
$745K 0.01%
+75,000
1289
$745K 0.01%
+74,975
1290
$745K 0.01%
+74,963
1291
$745K 0.01%
+75,221
1292
$745K 0.01%
+75,500
1293
$745K 0.01%
+74,981
1294
$744K 0.01%
+75,000
1295
$744K 0.01%
+74,978
1296
$744K 0.01%
+75,000
1297
$744K 0.01%
+74,956
1298
$744K 0.01%
+74,928
1299
$744K 0.01%
+74,965
1300
$744K 0.01%
+75,000
50 51
52
53 54