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
1451
$617K 0.01%
+62,402
1452
$615K 0.01%
+5,613
1453
$614K 0.01%
+35,951
1454
$614K 0.01%
60,349
1455
$614K 0.01%
+10,987
1456
$612K 0.01%
6,606
-1,916
1457
$611K 0.01%
+4,875
1458
$610K 0.01%
26,052
+12,984
1459
$610K 0.01%
16,143
+2,476
1460
$609K 0.01%
9,351
+5,047
1461
$609K 0.01%
+30,103
1462
$609K 0.01%
+26,093
1463
$603K 0.01%
+48,806
1464
$599K 0.01%
+60,396
1465
$595K 0.01%
+62,201
1466
$594K 0.01%
+2,844
1467
$591K 0.01%
+8,137
1468
$589K 0.01%
+22,074
1469
$589K 0.01%
+59,353
1470
$588K 0.01%
+26,248
1471
$588K 0.01%
+2,257
1472
$587K 0.01%
+58,877
1473
$586K 0.01%
6,136
-8,344
1474
$586K 0.01%
+58,880
1475
$584K 0.01%
38,625
+25,030
57 58
59
60 61