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
2051
$213K ﹤0.01%
+9,914
2052
$213K ﹤0.01%
+4,451
2053
$213K ﹤0.01%
+5,660
2054
$212K ﹤0.01%
+2,029
2055
$212K ﹤0.01%
3,996
-38,607
2056
$211K ﹤0.01%
+110
2057
$211K ﹤0.01%
+5,042
2058
$211K ﹤0.01%
+4,017
2059
$210K ﹤0.01%
+15,398
2060
$210K ﹤0.01%
+13,748
2061
$210K ﹤0.01%
+21,196
2062
$210K ﹤0.01%
+10,087
2063
$209K ﹤0.01%
+7,538
2064
$209K ﹤0.01%
+21,050
2065
$208K ﹤0.01%
+4,275
2066
$208K ﹤0.01%
+8,512
2067
$207K ﹤0.01%
+1,328
2068
$207K ﹤0.01%
+14,429
2069
$206K ﹤0.01%
8,480
-7,850
2070
$206K ﹤0.01%
17,700
-9,099
2071
$205K ﹤0.01%
8,309
-21,768
2072
$204K ﹤0.01%
+6,729
2073
$204K ﹤0.01%
+12,062
2074
$204K ﹤0.01%
14,032
-365
2075
$203K ﹤0.01%
15,300
-2,129
81 82
83
84 85