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
2251
$83K ﹤0.01%
+39,600
2252
$82K ﹤0.01%
+10,358
2253
$81K ﹤0.01%
+31
2254
$81K ﹤0.01%
+10,351
2255
$81K ﹤0.01%
+10,588
2256
$81K ﹤0.01%
180,400
+730
2257
$80K ﹤0.01%
+5,103
2258
$78K ﹤0.01%
+20,116
2259
$77K ﹤0.01%
+10,789
2260
$77K ﹤0.01%
36,787
-15,283
2261
$77K ﹤0.01%
+3,051
2262
$75K ﹤0.01%
+1,504
2263
$74K ﹤0.01%
+714
2264
$73K ﹤0.01%
+28,300
2265
$73K ﹤0.01%
+67,158
2266
$72K ﹤0.01%
1,910
-262
2267
$72K ﹤0.01%
+11,812
2268
$71K ﹤0.01%
10,737
-38,738
2269
$71K ﹤0.01%
+864
2270
$71K ﹤0.01%
+35,129
2271
$71K ﹤0.01%
11,535
-9,574
2272
$69K ﹤0.01%
+1,936
2273
$69K ﹤0.01%
86,750
2274
$68K ﹤0.01%
+11,460
2275
$68K ﹤0.01%
+23,465
89 90
91
92 93