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
2126
$168K ﹤0.01%
+2,554
2127
$168K ﹤0.01%
+2,316
2128
$168K ﹤0.01%
+14,068
2129
$166K ﹤0.01%
2,185
+2,028
2130
$166K ﹤0.01%
1,554
-732
2131
$165K ﹤0.01%
+622
2132
$165K ﹤0.01%
803
+543
2133
$165K ﹤0.01%
+16,567
2134
$164K ﹤0.01%
+32,226
2135
$164K ﹤0.01%
15,840
-100
2136
$163K ﹤0.01%
761
+546
2137
$161K ﹤0.01%
+19,221
2138
$161K ﹤0.01%
+15,911
2139
$161K ﹤0.01%
24,506
+8,864
2140
$161K ﹤0.01%
+50,848
2141
$160K ﹤0.01%
10,482
-535
2142
$159K ﹤0.01%
+10,056
2143
$157K ﹤0.01%
+18,448
2144
$157K ﹤0.01%
+76,586
2145
$156K ﹤0.01%
16,152
-97,827
2146
$156K ﹤0.01%
+10,641
2147
$155K ﹤0.01%
14,000
2148
$155K ﹤0.01%
+12,569
2149
$154K ﹤0.01%
+15,243
2150
$152K ﹤0.01%
+1,737
84 85
86
87 88