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
1676
$453K ﹤0.01%
+45,200
1677
$452K ﹤0.01%
+8,755
1678
$452K ﹤0.01%
16,977
-68,911
1679
$451K ﹤0.01%
+2,449
1680
$449K ﹤0.01%
19,651
-12,590
1681
$449K ﹤0.01%
+26,904
1682
$448K ﹤0.01%
4,541
-9,523
1683
$447K ﹤0.01%
+56,894
1684
$446K ﹤0.01%
+896
1685
$445K ﹤0.01%
+1
1686
$444K ﹤0.01%
+2,257
1687
$444K ﹤0.01%
43,203
1688
$443K ﹤0.01%
43,445
-3,248
1689
$442K ﹤0.01%
+24,640
1690
$442K ﹤0.01%
+14,776
1691
$440K ﹤0.01%
15,493
-3,660
1692
$438K ﹤0.01%
+34,897
1693
$437K ﹤0.01%
4,746
+1,837
1694
$436K ﹤0.01%
+103,917
1695
$436K ﹤0.01%
43,415
1696
$436K ﹤0.01%
+39,892
1697
$435K ﹤0.01%
40,863
1698
$435K ﹤0.01%
40,467
-5,566
1699
$433K ﹤0.01%
+2
1700
$433K ﹤0.01%
+5,865
66 67
68
69 70