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
2026
$229K ﹤0.01%
+2,209
2027
$229K ﹤0.01%
2,179
-334
2028
$228K ﹤0.01%
15,250
-1,000
2029
$228K ﹤0.01%
1,584
-2,170
2030
$227K ﹤0.01%
2,475
-5,479
2031
$227K ﹤0.01%
+99,735
2032
$227K ﹤0.01%
+9,678
2033
$226K ﹤0.01%
7,196
-35,405
2034
$225K ﹤0.01%
536
+499
2035
$223K ﹤0.01%
+41,622
2036
$222K ﹤0.01%
10,904
-4,136
2037
$222K ﹤0.01%
+3,590
2038
$221K ﹤0.01%
+2,755
2039
$221K ﹤0.01%
+4,057
2040
$220K ﹤0.01%
+23,826
2041
$219K ﹤0.01%
+3,970
2042
$219K ﹤0.01%
+434
2043
$218K ﹤0.01%
+8,696
2044
$217K ﹤0.01%
+790
2045
$217K ﹤0.01%
+6,957
2046
$217K ﹤0.01%
17,753
-31,782
2047
$217K ﹤0.01%
+761
2048
$216K ﹤0.01%
11,774
-2,464
2049
$215K ﹤0.01%
+15,103
2050
$213K ﹤0.01%
+24,001
80 81
82
83 84