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
1651
$475K ﹤0.01%
+17,107
1652
$475K ﹤0.01%
+25,827
1653
$474K ﹤0.01%
+9,342
1654
$474K ﹤0.01%
+47,536
1655
$474K ﹤0.01%
+1,583
1656
$472K ﹤0.01%
+2,662
1657
$470K ﹤0.01%
+8,341
1658
$467K ﹤0.01%
+22,807
1659
$467K ﹤0.01%
28,648
-81,063
1660
$465K ﹤0.01%
+15,375
1661
$465K ﹤0.01%
115
-36
1662
$465K ﹤0.01%
46,154
1663
$463K ﹤0.01%
56,059
+43,496
1664
$463K ﹤0.01%
+9,200
1665
$462K ﹤0.01%
+1
1666
$460K ﹤0.01%
5,074
-1,214
1667
$458K ﹤0.01%
+5,375
1668
$458K ﹤0.01%
+33,368
1669
$457K ﹤0.01%
+17,206
1670
$457K ﹤0.01%
+44,218
1671
$455K ﹤0.01%
+4,992
1672
$455K ﹤0.01%
+5,021
1673
$455K ﹤0.01%
44,200
1674
$454K ﹤0.01%
8,513
-8,804
1675
$453K ﹤0.01%
+30,226
65 66
67
68 69