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
1501
$563K 0.01%
26,632
+25,962
1502
$563K 0.01%
+10,988
1503
$563K 0.01%
+6,250
1504
$563K 0.01%
+1,443
1505
$561K 0.01%
35,774
+20,693
1506
$560K 0.01%
+5,433
1507
$560K 0.01%
51,740
1508
$559K 0.01%
21,808
-168,336
1509
$559K 0.01%
+10,436
1510
$556K 0.01%
+10,730
1511
$555K 0.01%
50,173
-29,831
1512
$555K 0.01%
13,989
+2,194
1513
$553K 0.01%
+74,695
1514
$552K 0.01%
+55,569
1515
$550K 0.01%
53,507
-16,237
1516
$549K 0.01%
+11,922
1517
$549K 0.01%
33,525
-10,177
1518
$548K 0.01%
+22,282
1519
$548K 0.01%
+66,531
1520
$548K 0.01%
+21,505
1521
$548K 0.01%
+12,694
1522
$547K 0.01%
+21,483
1523
$547K 0.01%
1,031
-5,761
1524
$547K 0.01%
13,510
-2,464
1525
$547K 0.01%
+55,439
59 60
61
62 63