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
1976
$252K ﹤0.01%
25,062
-1,914
1977
$250K ﹤0.01%
+20,115
1978
$250K ﹤0.01%
+23,593
1979
$249K ﹤0.01%
+11,288
1980
$249K ﹤0.01%
+14,634
1981
$249K ﹤0.01%
6,504
-4,220
1982
$249K ﹤0.01%
+26
1983
$248K ﹤0.01%
+12,239
1984
$248K ﹤0.01%
+25,278
1985
$248K ﹤0.01%
+16,427
1986
$248K ﹤0.01%
+1,474
1987
$247K ﹤0.01%
+24,710
1988
$246K ﹤0.01%
+24,299
1989
$246K ﹤0.01%
+992
1990
$246K ﹤0.01%
36,978
-2,765,198
1991
$246K ﹤0.01%
+7,724
1992
$246K ﹤0.01%
329
+99
1993
$243K ﹤0.01%
+3,197
1994
$243K ﹤0.01%
+1,977
1995
$242K ﹤0.01%
22,642
+49
1996
$241K ﹤0.01%
23,841
+3,841
1997
$240K ﹤0.01%
+72,508
1998
$240K ﹤0.01%
+10,123
1999
$239K ﹤0.01%
+13,024
2000
$239K ﹤0.01%
803
+302
78 79
80
81 82