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
1926
$279K ﹤0.01%
+24,026
1927
$278K ﹤0.01%
+5,531
1928
$278K ﹤0.01%
+3,939
1929
$278K ﹤0.01%
27,832
-15,762
1930
$278K ﹤0.01%
+152,155
1931
$277K ﹤0.01%
+9,696
1932
$277K ﹤0.01%
+18,469
1933
$277K ﹤0.01%
+23,463
1934
$277K ﹤0.01%
+28,193
1935
$276K ﹤0.01%
+7,631
1936
$275K ﹤0.01%
2,251
-24,783
1937
$275K ﹤0.01%
+13,223
1938
$271K ﹤0.01%
+7,941
1939
$271K ﹤0.01%
+7,782
1940
$271K ﹤0.01%
18,962
-150,845
1941
$271K ﹤0.01%
+5,293
1942
$270K ﹤0.01%
+7,040
1943
$270K ﹤0.01%
+28,340
1944
$270K ﹤0.01%
25,400
1945
$269K ﹤0.01%
+12,229
1946
$269K ﹤0.01%
+10,877
1947
$268K ﹤0.01%
6,134
-1,714
1948
$267K ﹤0.01%
844
-272
1949
$267K ﹤0.01%
+30,420
1950
$267K ﹤0.01%
+17,456
76 77
78
79 80