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
2301
$57K ﹤0.01%
+1
2302
$55K ﹤0.01%
121,576
-11,048
2303
$55K ﹤0.01%
+30,822
2304
$54K ﹤0.01%
18,385
-200
2305
$53K ﹤0.01%
+2,820
2306
$53K ﹤0.01%
97,211
2307
$52K ﹤0.01%
+8,222
2308
$52K ﹤0.01%
+11,145
2309
$52K ﹤0.01%
+9,378
2310
$51K ﹤0.01%
+1
2311
$51K ﹤0.01%
1
-1
2312
$50K ﹤0.01%
+7,365
2313
$50K ﹤0.01%
26,419
+2,358
2314
$50K ﹤0.01%
+21,326
2315
$49K ﹤0.01%
+2,282
2316
$49K ﹤0.01%
54,546
2317
$48K ﹤0.01%
10,628
-103,668
2318
$48K ﹤0.01%
13,164
+100
2319
$47K ﹤0.01%
+32
2320
$46K ﹤0.01%
34
+2
2321
$45K ﹤0.01%
1,265
-419
2322
$45K ﹤0.01%
+13,660
2323
$44K ﹤0.01%
3,219
+2,063
2324
$44K ﹤0.01%
+153
2325
$43K ﹤0.01%
+14,954
91 92
93
94 95