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
1851
$321K ﹤0.01%
+4,358
1852
$321K ﹤0.01%
+15,644
1853
$321K ﹤0.01%
+6,711
1854
$321K ﹤0.01%
981
-1,986
1855
$320K ﹤0.01%
+31,875
1856
$319K ﹤0.01%
+18,090
1857
$318K ﹤0.01%
+13,247
1858
$317K ﹤0.01%
16,938
-23,142
1859
$317K ﹤0.01%
+2,723
1860
$316K ﹤0.01%
+13,487
1861
$316K ﹤0.01%
+3,395
1862
$316K ﹤0.01%
25,251
+150
1863
$315K ﹤0.01%
+18,762
1864
$315K ﹤0.01%
+2,568
1865
$314K ﹤0.01%
6,926
-67,432
1866
$312K ﹤0.01%
+2,558
1867
$312K ﹤0.01%
+8,303
1868
$311K ﹤0.01%
3,795
-27,661
1869
$307K ﹤0.01%
24,997
-29,473
1870
$307K ﹤0.01%
28,124
+10,648
1871
$305K ﹤0.01%
+45,869
1872
$305K ﹤0.01%
51,342
+676
1873
$304K ﹤0.01%
+26,706
1874
$303K ﹤0.01%
+4,003
1875
$302K ﹤0.01%
+4,085
73 74
75
76 77