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
2076
$203K ﹤0.01%
+5,562
2077
$203K ﹤0.01%
11,772
-136,908
2078
$201K ﹤0.01%
+6,461
2079
$201K ﹤0.01%
+4,813
2080
$201K ﹤0.01%
+7,798
2081
$201K ﹤0.01%
+5,815
2082
$201K ﹤0.01%
+8,536
2083
$201K ﹤0.01%
+8,058
2084
$200K ﹤0.01%
+9,830
2085
$199K ﹤0.01%
+138
2086
$199K ﹤0.01%
+13,537
2087
$199K ﹤0.01%
+14,381
2088
$198K ﹤0.01%
+26,681
2089
$198K ﹤0.01%
+19,543
2090
$197K ﹤0.01%
+19,732
2091
$194K ﹤0.01%
+15,545
2092
$194K ﹤0.01%
+23,272
2093
$193K ﹤0.01%
+11,600
2094
$192K ﹤0.01%
+21,631
2095
$190K ﹤0.01%
+14,372
2096
$190K ﹤0.01%
19,483
2097
$189K ﹤0.01%
+383
2098
$189K ﹤0.01%
18,237
+1,480
2099
$188K ﹤0.01%
1,607
+1,456
2100
$186K ﹤0.01%
+136
82 83
84
85 86