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
1326
$739K 0.01%
+74,975
1327
$739K 0.01%
+74,934
1328
$738K 0.01%
+75,000
1329
$738K 0.01%
+74,979
1330
$738K 0.01%
+74,910
1331
$738K 0.01%
+75,000
1332
$738K 0.01%
+87,446
1333
$737K 0.01%
5,224
+3,389
1334
$737K 0.01%
+7,319
1335
$737K 0.01%
+74,901
1336
$735K 0.01%
+16,695
1337
$733K 0.01%
+12,301
1338
$731K 0.01%
6,921
-4,031
1339
$731K 0.01%
+73,140
1340
$731K 0.01%
+73,979
1341
$730K 0.01%
+73,431
1342
$727K 0.01%
+73,196
1343
$727K 0.01%
133,995
+37,320
1344
$726K 0.01%
+30,609
1345
$726K 0.01%
+72,358
1346
$725K 0.01%
+73,459
1347
$725K 0.01%
+72,219
1348
$721K 0.01%
+21,604
1349
$721K 0.01%
+73,271
1350
$718K 0.01%
+14,067
52 53
54
55 56