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
2101
$186K ﹤0.01%
18,259
-3,415
2102
$185K ﹤0.01%
11,205
-66,403
2103
$183K ﹤0.01%
+16,317
2104
$183K ﹤0.01%
+10,964
2105
$183K ﹤0.01%
+4,557
2106
$181K ﹤0.01%
+10,343
2107
$181K ﹤0.01%
50,884
-443
2108
$181K ﹤0.01%
+10,139
2109
$180K ﹤0.01%
+2,374
2110
$180K ﹤0.01%
+11,961
2111
$180K ﹤0.01%
+24,210
2112
$180K ﹤0.01%
15,114
-14,330
2113
$179K ﹤0.01%
+10,125
2114
$179K ﹤0.01%
+10,634
2115
$178K ﹤0.01%
+12,229
2116
$176K ﹤0.01%
+24
2117
$176K ﹤0.01%
+13,793
2118
$176K ﹤0.01%
+39,064
2119
$175K ﹤0.01%
+29,906
2120
$174K ﹤0.01%
5,549
+5,208
2121
$172K ﹤0.01%
+12
2122
$172K ﹤0.01%
+8,032
2123
$171K ﹤0.01%
+1,224
2124
$170K ﹤0.01%
+22,183
2125
$170K ﹤0.01%
+17,211
83 84
85
86 87