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
1951
$266K ﹤0.01%
4,360
-2,801
1952
$266K ﹤0.01%
7,569
-10,858
1953
$266K ﹤0.01%
+15,224
1954
$266K ﹤0.01%
11,765
-320,853
1955
$266K ﹤0.01%
+26,673
1956
$265K ﹤0.01%
+8,014
1957
$264K ﹤0.01%
+5,523
1958
$264K ﹤0.01%
29,371
+9,322
1959
$264K ﹤0.01%
+14,854
1960
$263K ﹤0.01%
32,883
+13,203
1961
$262K ﹤0.01%
+22,055
1962
$261K ﹤0.01%
+18,656
1963
$261K ﹤0.01%
+33,307
1964
$260K ﹤0.01%
5,907
-11,442
1965
$259K ﹤0.01%
+79,721
1966
$259K ﹤0.01%
29,047
+16,204
1967
$259K ﹤0.01%
14,460
-111,602
1968
$258K ﹤0.01%
1,407
+694
1969
$256K ﹤0.01%
+15,297
1970
$256K ﹤0.01%
13,360
-17,294
1971
$256K ﹤0.01%
+74,079
1972
$256K ﹤0.01%
955
-10,684
1973
$255K ﹤0.01%
+18,409
1974
$254K ﹤0.01%
+1,127
1975
$252K ﹤0.01%
28,359
-4,909
77 78
79
80 81