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
1876
$302K ﹤0.01%
+30,521
1877
$301K ﹤0.01%
+2,933
1878
$300K ﹤0.01%
+6,567
1879
$300K ﹤0.01%
+1,202
1880
$298K ﹤0.01%
+12,637
1881
$298K ﹤0.01%
+19,521
1882
$298K ﹤0.01%
21,742
-48,098
1883
$298K ﹤0.01%
+23,918
1884
$297K ﹤0.01%
+1,541
1885
$297K ﹤0.01%
+29,618
1886
$297K ﹤0.01%
28,905
1887
$296K ﹤0.01%
+7,323
1888
$296K ﹤0.01%
+63,715
1889
$295K ﹤0.01%
+6,461
1890
$295K ﹤0.01%
4,503
+766
1891
$295K ﹤0.01%
+9,631
1892
$295K ﹤0.01%
+29,382
1893
$294K ﹤0.01%
+16,239
1894
$294K ﹤0.01%
+9,625
1895
$294K ﹤0.01%
+51,232
1896
$293K ﹤0.01%
+107,137
1897
$293K ﹤0.01%
1,495
-604
1898
$293K ﹤0.01%
12,434
-15,803
1899
$292K ﹤0.01%
+8,264
1900
$292K ﹤0.01%
+29,652
74 75
76
77 78