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
1701
$432K ﹤0.01%
+43,774
1702
$431K ﹤0.01%
+14,548
1703
$430K ﹤0.01%
+41,966
1704
$430K ﹤0.01%
40,299
-1,000
1705
$429K ﹤0.01%
+16,516
1706
$429K ﹤0.01%
+9,740
1707
$428K ﹤0.01%
+13,931
1708
$428K ﹤0.01%
+32,700
1709
$427K ﹤0.01%
15,368
-490
1710
$427K ﹤0.01%
+6,817
1711
$426K ﹤0.01%
7,523
+4,669
1712
$426K ﹤0.01%
+38,290
1713
$426K ﹤0.01%
5,905
-5,374
1714
$425K ﹤0.01%
50,501
+12,454
1715
$425K ﹤0.01%
17,365
-3,451
1716
$424K ﹤0.01%
+9,105
1717
$424K ﹤0.01%
+4,549
1718
$424K ﹤0.01%
+14,734
1719
$424K ﹤0.01%
+24,799
1720
$424K ﹤0.01%
+42,950
1721
$422K ﹤0.01%
+15,129
1722
$421K ﹤0.01%
+7,672
1723
$421K ﹤0.01%
+14,005
1724
$421K ﹤0.01%
949
-403
1725
$419K ﹤0.01%
6,135
-14,041
67 68
69
70 71