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
2226
$108K ﹤0.01%
+37,557
2227
$106K ﹤0.01%
156,063
+11
2228
$103K ﹤0.01%
+10,516
2229
$103K ﹤0.01%
14,827
-12,141
2230
$102K ﹤0.01%
1,227
-618
2231
$102K ﹤0.01%
+15,714
2232
$102K ﹤0.01%
504
-100
2233
$101K ﹤0.01%
11,119
+337
2234
$100K ﹤0.01%
10,045
-16,841
2235
$99K ﹤0.01%
+6,030
2236
$98K ﹤0.01%
37,590
-2,762
2237
$98K ﹤0.01%
+18,055
2238
$94K ﹤0.01%
27,316
-10,983
2239
$94K ﹤0.01%
2,770
-2,879
2240
$94K ﹤0.01%
55,985
+9,029
2241
$93K ﹤0.01%
+1
2242
$93K ﹤0.01%
+25
2243
$92K ﹤0.01%
12,282
-11,915
2244
$92K ﹤0.01%
+612
2245
$91K ﹤0.01%
+48,262
2246
$90K ﹤0.01%
56,344
+1,656
2247
$89K ﹤0.01%
90,049
2248
$89K ﹤0.01%
2,933
+327
2249
$85K ﹤0.01%
+15,099
2250
$83K ﹤0.01%
+1,233
88 89
90
91 92