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
2276
$68K ﹤0.01%
31,064
+3,064
2277
$67K ﹤0.01%
+3,044
2278
$66K ﹤0.01%
+3,041
2279
$66K ﹤0.01%
+1,661
2280
$66K ﹤0.01%
1,510
+363
2281
$65K ﹤0.01%
+2,347
2282
$65K ﹤0.01%
+241
2283
$65K ﹤0.01%
+1
2284
$65K ﹤0.01%
+11,753
2285
$65K ﹤0.01%
+12,877
2286
$64K ﹤0.01%
+1,434
2287
$64K ﹤0.01%
78,193
2288
$63K ﹤0.01%
9
-11
2289
$63K ﹤0.01%
1,680
-51
2290
$63K ﹤0.01%
+57,733
2291
$62K ﹤0.01%
+10,886
2292
$62K ﹤0.01%
+5,909
2293
$62K ﹤0.01%
+41,403
2294
$62K ﹤0.01%
83,774
2295
$60K ﹤0.01%
+11,424
2296
$60K ﹤0.01%
32,073
+100
2297
$59K ﹤0.01%
27,248
-13,538
2298
$58K ﹤0.01%
37,728
-1,816
2299
$58K ﹤0.01%
+218
2300
$57K ﹤0.01%
+701
90 91
92
93 94