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
1901
$292K ﹤0.01%
+29,133
1902
$291K ﹤0.01%
+7,030
1903
$290K ﹤0.01%
+6,175
1904
$290K ﹤0.01%
+28,220
1905
$290K ﹤0.01%
+11,058
1906
$290K ﹤0.01%
27,502
1907
$289K ﹤0.01%
+28,911
1908
$289K ﹤0.01%
21,005
-14,515
1909
$288K ﹤0.01%
+12,909
1910
$288K ﹤0.01%
27,895
-7,546
1911
$287K ﹤0.01%
+9,437
1912
$287K ﹤0.01%
+8,284
1913
$287K ﹤0.01%
142,964
+1,947
1914
$287K ﹤0.01%
+5,133
1915
$286K ﹤0.01%
47,893
+34,432
1916
$286K ﹤0.01%
+17,358
1917
$285K ﹤0.01%
+16,860
1918
$285K ﹤0.01%
65,382
+5,059
1919
$285K ﹤0.01%
+12,493
1920
$284K ﹤0.01%
+16,814
1921
$283K ﹤0.01%
+7,343
1922
$282K ﹤0.01%
+8,725
1923
$282K ﹤0.01%
+1,661
1924
$282K ﹤0.01%
26,100
1925
$280K ﹤0.01%
+2,500
75 76
77
78 79