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
1776
$379K ﹤0.01%
+1,915
1777
$379K ﹤0.01%
+16,890
1778
$378K ﹤0.01%
+5,257
1779
$378K ﹤0.01%
18,998
-3,625
1780
$377K ﹤0.01%
+2,815
1781
$377K ﹤0.01%
+547
1782
$376K ﹤0.01%
+4,253
1783
$375K ﹤0.01%
+3,679
1784
$373K ﹤0.01%
+8,289
1785
$373K ﹤0.01%
+10,952
1786
$373K ﹤0.01%
+20,878
1787
$372K ﹤0.01%
+36,891
1788
$371K ﹤0.01%
+3,089
1789
$371K ﹤0.01%
18,466
-21,366
1790
$371K ﹤0.01%
+15,699
1791
$371K ﹤0.01%
+2,615
1792
$370K ﹤0.01%
74,472
+62,476
1793
$370K ﹤0.01%
+110,172
1794
$369K ﹤0.01%
155
1795
$369K ﹤0.01%
+3,686
1796
$368K ﹤0.01%
+12,255
1797
$367K ﹤0.01%
+2,571
1798
$367K ﹤0.01%
3,544
-833
1799
$367K ﹤0.01%
+36,682
1800
$366K ﹤0.01%
+36,115
70 71
72
73 74