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
2201
$121K ﹤0.01%
+50,071
2202
$120K ﹤0.01%
+11,425
2203
$120K ﹤0.01%
+16,327
2204
$119K ﹤0.01%
+2
2205
$118K ﹤0.01%
+16
2206
$118K ﹤0.01%
+12,879
2207
$117K ﹤0.01%
+40,281
2208
$116K ﹤0.01%
+11,237
2209
$116K ﹤0.01%
+11,547
2210
$115K ﹤0.01%
+65,764
2211
$115K ﹤0.01%
+5
2212
$115K ﹤0.01%
11,385
2213
$115K ﹤0.01%
10,630
-264
2214
$114K ﹤0.01%
+24,250
2215
$114K ﹤0.01%
+11,731
2216
$113K ﹤0.01%
2,164
-420
2217
– –
0
2218
$113K ﹤0.01%
+20,718
2219
$113K ﹤0.01%
11,437
-71
2220
$112K ﹤0.01%
51,590
-6,214
2221
$111K ﹤0.01%
+12,041
2222
$110K ﹤0.01%
23,105
-44,436
2223
$110K ﹤0.01%
25,437
+2,139
2224
$109K ﹤0.01%
+4
2225
$109K ﹤0.01%
23,300
+5,203
87 88
89
90 91