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
1401
$663K 0.01%
1,772
+1,637
1402
$662K 0.01%
33,560
-79,987
1403
$658K 0.01%
+8,221
1404
$657K 0.01%
+14,165
1405
$656K 0.01%
34,851
-20,761
1406
$652K 0.01%
61,227
+773
1407
$651K 0.01%
+35,761
1408
$650K 0.01%
+11,547
1409
$650K 0.01%
+7,938
1410
$649K 0.01%
+6,869
1411
$648K 0.01%
64,218
+460
1412
$648K 0.01%
+65,582
1413
$648K 0.01%
+65,220
1414
$648K 0.01%
+64,539
1415
$645K 0.01%
59,715
-7,948
1416
$643K 0.01%
+14,952
1417
$643K 0.01%
+25,620
1418
$643K 0.01%
44,396
-166,583
1419
$642K 0.01%
7,564
+5,810
1420
$642K 0.01%
45,428
+1,720
1421
$641K 0.01%
+24,988
1422
$640K 0.01%
+9,600
1423
$640K 0.01%
+64,980
1424
$639K 0.01%
+27,872
1425
$639K 0.01%
+64,637
55 56
57
58 59