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
1376
$688K 0.01%
+162,348
1377
$688K 0.01%
+68,868
1378
$687K 0.01%
+7,260
1379
$687K 0.01%
+3,072
1380
$686K 0.01%
+25,882
1381
$686K 0.01%
+1,443
1382
$684K 0.01%
+68,578
1383
$683K 0.01%
+68,923
1384
$680K 0.01%
+22,763
1385
$680K 0.01%
+68,265
1386
$680K 0.01%
+21,660
1387
$679K 0.01%
+289,018
1388
$678K 0.01%
84
+46
1389
$677K 0.01%
29,731
+27,939
1390
$677K 0.01%
512
-610
1391
$677K 0.01%
253,800
+213,504
1392
$675K 0.01%
+68,007
1393
$672K 0.01%
+67,239
1394
$671K 0.01%
+2,895
1395
$671K 0.01%
36,495
+26,594
1396
$670K 0.01%
1,704
+1,021
1397
$670K 0.01%
+28,670
1398
$667K 0.01%
63,610
1399
$666K 0.01%
6,894
-19,581
1400
$664K 0.01%
+42,946
54 55
56
57 58