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
1801
$364K ﹤0.01%
19,445
+8,749
1802
$361K ﹤0.01%
9,032
+2,758
1803
$360K ﹤0.01%
+19,195
1804
$360K ﹤0.01%
30,737
+14,736
1805
$359K ﹤0.01%
+6,280
1806
$357K ﹤0.01%
+30,238
1807
$357K ﹤0.01%
+54,619
1808
$357K ﹤0.01%
+301
1809
$356K ﹤0.01%
29,523
+503
1810
$356K ﹤0.01%
+5,582
1811
$355K ﹤0.01%
+8,133
1812
$355K ﹤0.01%
+12,974
1813
$355K ﹤0.01%
8,004
-9,451
1814
$355K ﹤0.01%
19,122
-2,844
1815
$354K ﹤0.01%
14,997
+1,582
1816
$353K ﹤0.01%
17,486
-6,999
1817
$353K ﹤0.01%
35,674
-300
1818
$350K ﹤0.01%
17,757
-23,301
1819
$350K ﹤0.01%
25,881
+12,323
1820
$350K ﹤0.01%
+4,236
1821
$347K ﹤0.01%
107,797
-3,532
1822
$347K ﹤0.01%
+34,762
1823
$345K ﹤0.01%
6,976
-14,332
1824
$342K ﹤0.01%
8,225
-1,687
1825
$342K ﹤0.01%
3,449
-10
71 72
73
74 75