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
1726
$419K ﹤0.01%
+42,278
1727
$418K ﹤0.01%
+4,904
1728
$417K ﹤0.01%
+51,578
1729
$416K ﹤0.01%
73,223
+59,620
1730
$416K ﹤0.01%
+7,164
1731
$416K ﹤0.01%
+9,623
1732
$415K ﹤0.01%
+13,674
1733
$415K ﹤0.01%
+11,993
1734
$414K ﹤0.01%
+28,340
1735
$412K ﹤0.01%
29,906
+185
1736
$410K ﹤0.01%
+10,005
1737
$409K ﹤0.01%
+1
1738
$407K ﹤0.01%
+3,077
1739
$407K ﹤0.01%
+9,393
1740
$407K ﹤0.01%
+40,789
1741
$406K ﹤0.01%
+109,175
1742
$406K ﹤0.01%
+19,126
1743
$406K ﹤0.01%
+41,043
1744
$405K ﹤0.01%
39,830
-261,852
1745
$405K ﹤0.01%
+1,620
1746
$405K ﹤0.01%
+144
1747
$405K ﹤0.01%
+10,375
1748
$404K ﹤0.01%
11,911
-9,477
1749
$404K ﹤0.01%
+2,305
1750
$402K ﹤0.01%
+11,177
68 69
70
71 72