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
1351
$718K 0.01%
71,997
1352
$715K 0.01%
+24,616
1353
$714K 0.01%
+2,383
1354
$714K 0.01%
+59,911
1355
$711K 0.01%
15,274
-1,535
1356
$710K 0.01%
11,275
+5,390
1357
$709K 0.01%
+7,200
1358
$703K 0.01%
52,719
+18,414
1359
$702K 0.01%
+11,033
1360
$702K 0.01%
+70,517
1361
$701K 0.01%
+5,093
1362
$701K 0.01%
58,628
+47,925
1363
$700K 0.01%
+70,878
1364
$700K 0.01%
42,954
+26,250
1365
$699K 0.01%
+70,627
1366
$699K 0.01%
69,994
-100
1367
$699K 0.01%
68,563
-6,784
1368
$698K 0.01%
+19,710
1369
$698K 0.01%
+71
1370
$698K 0.01%
+16,791
1371
$698K 0.01%
+70,156
1372
$694K 0.01%
+6,938
1373
$689K 0.01%
+104,398
1374
$689K 0.01%
+9,625
1375
$689K 0.01%
+68,920
53 54
55
56 57