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
1751
$402K ﹤0.01%
+12,848
1752
$401K ﹤0.01%
34,809
+16,122
1753
$401K ﹤0.01%
+2,896
1754
$400K ﹤0.01%
+40,535
1755
$399K ﹤0.01%
+26,851
1756
$399K ﹤0.01%
+2,162
1757
$399K ﹤0.01%
+8,290
1758
$399K ﹤0.01%
38,393
-4,000
1759
$397K ﹤0.01%
32,524
+751
1760
$397K ﹤0.01%
+11,219
1761
$394K ﹤0.01%
+35,488
1762
$394K ﹤0.01%
+9,741
1763
$394K ﹤0.01%
+7,246
1764
$394K ﹤0.01%
+20,219
1765
$393K ﹤0.01%
+18,555
1766
$393K ﹤0.01%
39,477
1767
$392K ﹤0.01%
+11,147
1768
$392K ﹤0.01%
+11,474
1769
$390K ﹤0.01%
+25,989
1770
$389K ﹤0.01%
+39,394
1771
$389K ﹤0.01%
+70,866
1772
$389K ﹤0.01%
39,109
-47,397
1773
$386K ﹤0.01%
39,799
+4,263
1774
$380K ﹤0.01%
+33,691
1775
$380K ﹤0.01%
+5,477
69 70
71
72 73