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
1826
$341K ﹤0.01%
+4,403
1827
$341K ﹤0.01%
32,700
1828
$340K ﹤0.01%
+556
1829
$340K ﹤0.01%
6,290
-6,444
1830
$339K ﹤0.01%
14,063
-5,193
1831
$338K ﹤0.01%
12
-1
1832
$337K ﹤0.01%
7,669
-23,249
1833
$336K ﹤0.01%
+16,297
1834
$336K ﹤0.01%
+2,651
1835
$335K ﹤0.01%
+23,137
1836
$335K ﹤0.01%
26,368
1837
$334K ﹤0.01%
30
+16
1838
$333K ﹤0.01%
+26,011
1839
$332K ﹤0.01%
+22,197
1840
$327K ﹤0.01%
+35,052
1841
$327K ﹤0.01%
9,364
+5,334
1842
$327K ﹤0.01%
+62,471
1843
$326K ﹤0.01%
+15,451
1844
$326K ﹤0.01%
+9,604
1845
$326K ﹤0.01%
37,435
+19,381
1846
$326K ﹤0.01%
33,013
1847
$325K ﹤0.01%
2,742
-7,526
1848
$324K ﹤0.01%
+32,069
1849
$322K ﹤0.01%
+51,237
1850
$322K ﹤0.01%
+12,151
72 73
74
75 76