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
1526
$546K 0.01%
+19,984
1527
$546K 0.01%
+37,192
1528
$544K 0.01%
+14,479
1529
$542K 0.01%
10,634
-2,826
1530
$542K 0.01%
51,694
-1,566
1531
$537K 0.01%
55,910
-10,296
1532
$536K 0.01%
+3,835
1533
$536K 0.01%
+31,181
1534
$536K 0.01%
+53,632
1535
$535K 0.01%
76,793
+26,442
1536
$534K 0.01%
33,716
+20,746
1537
$533K 0.01%
+6,356
1538
$533K 0.01%
+3,858
1539
$533K 0.01%
+9,710
1540
$533K 0.01%
50,700
1541
$532K 0.01%
+11,540
1542
$532K 0.01%
+53,771
1543
$532K 0.01%
+50,896
1544
$531K 0.01%
+6,492
1545
$531K 0.01%
2,491
-1,045
1546
$531K 0.01%
5,773
-17,739
1547
$529K 0.01%
+11,210
1548
$529K 0.01%
+12,805
1549
$528K 0.01%
+10,832
1550
$528K 0.01%
53,118
-14,544
60 61
62
63 64