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
1601
$498K 0.01%
16,432
-612
1602
$498K 0.01%
+50,000
1603
$498K 0.01%
+50,000
1604
$498K 0.01%
+50,000
1605
$498K 0.01%
+50,000
1606
$497K 0.01%
+50,000
1607
$497K 0.01%
+50,000
1608
$496K 0.01%
+49,942
1609
$495K 0.01%
+10,749
1610
$495K 0.01%
+29,529
1611
$495K 0.01%
+49,554
1612
$494K 0.01%
+21,131
1613
$494K 0.01%
+4,961
1614
$494K 0.01%
+49,940
1615
$494K 0.01%
+49,980
1616
$494K 0.01%
+13,764
1617
$494K 0.01%
+49,944
1618
$493K 0.01%
50,100
1619
$492K 0.01%
+49,237
1620
$492K 0.01%
+49,926
1621
$492K 0.01%
+49,929
1622
$492K 0.01%
+49,902
1623
$492K 0.01%
49,029
-711
1624
$491K 0.01%
+11,413
1625
$491K 0.01%
30,672
+13,995
63 64
65
66 67