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
1626
$491K 0.01%
+48,805
1627
$490K 0.01%
+50,112
1628
$489K ﹤0.01%
+49,385
1629
$487K ﹤0.01%
+2,309
1630
$487K ﹤0.01%
+151,043
1631
$486K ﹤0.01%
90,486
+74,255
1632
$486K ﹤0.01%
+84,091
1633
$486K ﹤0.01%
+12,705
1634
$486K ﹤0.01%
+49,302
1635
$485K ﹤0.01%
+30,329
1636
$484K ﹤0.01%
+26,516
1637
$483K ﹤0.01%
1,851
-2,782
1638
$483K ﹤0.01%
+49,911
1639
$483K ﹤0.01%
+46,444
1640
$481K ﹤0.01%
+7,606
1641
$480K ﹤0.01%
+53,597
1642
$480K ﹤0.01%
33,990
+1,167
1643
$479K ﹤0.01%
+37,167
1644
$478K ﹤0.01%
42,794
+414
1645
$478K ﹤0.01%
6,168
+13
1646
$478K ﹤0.01%
46,922
1647
$476K ﹤0.01%
+21,110
1648
$475K ﹤0.01%
6,773
+1,050
1649
$475K ﹤0.01%
+28,997
1650
$475K ﹤0.01%
88,045
-59,895
64 65
66
67 68