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
1576
$512K 0.01%
+51,874
1577
$511K 0.01%
49,695
-40,258
1578
$510K 0.01%
+50,100
1579
$510K 0.01%
+47,888
1580
$508K 0.01%
2,740
+234
1581
$508K 0.01%
+51,130
1582
$508K 0.01%
+50,226
1583
$508K 0.01%
+50,000
1584
$507K 0.01%
+2,697
1585
$507K 0.01%
1,845
+280
1586
$507K 0.01%
+22,883
1587
$505K 0.01%
+50,755
1588
$505K 0.01%
+50,000
1589
$505K 0.01%
+50,000
1590
$503K 0.01%
+4,577
1591
$503K 0.01%
+12,584
1592
$502K 0.01%
+50,100
1593
$501K 0.01%
+50,000
1594
$501K 0.01%
+4,182
1595
$501K 0.01%
51,409
-800
1596
$500K 0.01%
+50,348
1597
$500K 0.01%
+50,083
1598
$499K 0.01%
+50,200
1599
$499K 0.01%
+50,429
1600
$499K 0.01%
+50,000
62 63
64
65 66