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
2151
$151K ﹤0.01%
+14,310
2152
$150K ﹤0.01%
+34,858
2153
$150K ﹤0.01%
64,447
+42,849
2154
$150K ﹤0.01%
+1,021
2155
$149K ﹤0.01%
+10,863
2156
$148K ﹤0.01%
+11,292
2157
$148K ﹤0.01%
+1,260
2158
$147K ﹤0.01%
+15,100
2159
$146K ﹤0.01%
+1,326
2160
$146K ﹤0.01%
14,258
2161
$146K ﹤0.01%
+1,357
2162
$146K ﹤0.01%
+14,733
2163
$144K ﹤0.01%
2,498
-7,099
2164
$144K ﹤0.01%
2,623
+228
2165
$144K ﹤0.01%
+10,760
2166
$144K ﹤0.01%
+14,713
2167
$141K ﹤0.01%
+66,596
2168
$141K ﹤0.01%
+33,681
2169
$140K ﹤0.01%
+12,489
2170
$140K ﹤0.01%
66,388
+55,501
2171
$140K ﹤0.01%
+15,536
2172
$139K ﹤0.01%
55,995
-20,567
2173
$138K ﹤0.01%
+6,559
2174
$138K ﹤0.01%
+69,034
2175
$137K ﹤0.01%
+18,385
85 86
87
88 89