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
1476
$582K 0.01%
+56,865
1477
$581K 0.01%
+24,310
1478
$581K 0.01%
+7,436
1479
$581K 0.01%
54,337
+141
1480
$581K 0.01%
54,414
+13,236
1481
$580K 0.01%
+242,014
1482
$579K 0.01%
10,271
-52,064
1483
$578K 0.01%
21,766
-250,752
1484
$578K 0.01%
+26,424
1485
$577K 0.01%
9,486
+5,175
1486
$576K 0.01%
+57,880
1487
$576K 0.01%
60,334
-1,205
1488
$576K 0.01%
+58,477
1489
$575K 0.01%
+34,493
1490
$573K 0.01%
+4,961
1491
$572K 0.01%
2,323
+1,295
1492
$571K 0.01%
16,395
+3,922
1493
$571K 0.01%
+56,239
1494
$568K 0.01%
51,700
+900
1495
$567K 0.01%
+57,088
1496
$566K 0.01%
44,123
+29,066
1497
$566K 0.01%
+16,803
1498
$565K 0.01%
+64,630
1499
$565K 0.01%
194,242
+61,683
1500
$564K 0.01%
+12,357
58 59
60
61 62