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
1551
$528K 0.01%
+53,473
1552
$526K 0.01%
+60,012
1553
$526K 0.01%
+50,793
1554
$525K 0.01%
+3,386
1555
$524K 0.01%
+16,930
1556
$523K 0.01%
+19,526
1557
$522K 0.01%
+12,570
1558
$521K 0.01%
+51,951
1559
$521K 0.01%
50,110
+1,200
1560
$520K 0.01%
+3,658
1561
$520K 0.01%
+201,122
1562
$520K 0.01%
+51,721
1563
$518K 0.01%
+23,972
1564
$518K 0.01%
48,901
1565
$517K 0.01%
+28,900
1566
$517K 0.01%
72,683
-11,467
1567
$517K 0.01%
+11,373
1568
$517K 0.01%
48,957
1569
$516K 0.01%
+25,541
1570
$516K 0.01%
+1,276
1571
$516K 0.01%
+49,772
1572
$514K 0.01%
+21,497
1573
$514K 0.01%
+50,800
1574
$513K 0.01%
+50,101
1575
$512K 0.01%
+28,638
61 62
63
64 65