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
2176
$135K ﹤0.01%
+13,483
2177
$135K ﹤0.01%
+13,634
2178
$133K ﹤0.01%
+119
2179
$133K ﹤0.01%
+3,610
2180
$133K ﹤0.01%
+1,555
2181
$132K ﹤0.01%
+17,169
2182
$132K ﹤0.01%
156,261
+17
2183
$132K ﹤0.01%
+13,187
2184
$132K ﹤0.01%
+10,750
2185
$131K ﹤0.01%
+49,999
2186
$130K ﹤0.01%
+15,180
2187
$130K ﹤0.01%
13,244
-2,383
2188
$129K ﹤0.01%
67,664
-2,093
2189
$128K ﹤0.01%
+26,243
2190
$128K ﹤0.01%
26,767
-220,632
2191
$127K ﹤0.01%
+18,240
2192
$127K ﹤0.01%
+43
2193
$127K ﹤0.01%
+39,306
2194
$126K ﹤0.01%
+5,529
2195
$125K ﹤0.01%
+101
2196
$123K ﹤0.01%
22,477
-66,003
2197
$123K ﹤0.01%
+11
2198
$122K ﹤0.01%
+13,520
2199
$122K ﹤0.01%
+14,611
2200
$121K ﹤0.01%
+320
86 87
88
89 90