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
1426
$635K 0.01%
+23,879
1427
$634K 0.01%
+28,474
1428
$633K 0.01%
+63,431
1429
$632K 0.01%
+4,457
1430
$632K 0.01%
+39,218
1431
$632K 0.01%
+19,467
1432
$632K 0.01%
+10,426
1433
$632K 0.01%
62,116
-5,049
1434
$631K 0.01%
+62,958
1435
$631K 0.01%
+58,156
1436
$631K 0.01%
+101,421
1437
$630K 0.01%
+779
1438
$630K 0.01%
+34,899
1439
$628K 0.01%
+20,010
1440
$628K 0.01%
+9,801
1441
$627K 0.01%
+1,714
1442
$626K 0.01%
5,288
-8,278
1443
$625K 0.01%
10,023
-20,450
1444
$623K 0.01%
45,394
+13,408
1445
$623K 0.01%
+3,269
1446
$623K 0.01%
+9,893
1447
$618K 0.01%
+23,558
1448
$618K 0.01%
28,141
+8,067
1449
$618K 0.01%
+61,253
1450
$617K 0.01%
4,629
+913
56 57
58
59 60