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
2326
$42K ﹤0.01%
+804
2327
$42K ﹤0.01%
+1,092
2328
$42K ﹤0.01%
+35,956
2329
$38K ﹤0.01%
380
-397
2330
$37K ﹤0.01%
33,813
-10
2331
$37K ﹤0.01%
+287
2332
$37K ﹤0.01%
11,916
+300
2333
$36K ﹤0.01%
+17,613
2334
$36K ﹤0.01%
+1,010
2335
$35K ﹤0.01%
+14,505
2336
$35K ﹤0.01%
+55,498
2337
$35K ﹤0.01%
+6,459
2338
$35K ﹤0.01%
33,080
+1,957
2339
$34K ﹤0.01%
34,165
2340
$33K ﹤0.01%
40,527
2341
$32K ﹤0.01%
+450
2342
$32K ﹤0.01%
119,965
+200
2343
$31K ﹤0.01%
+1,596
2344
$31K ﹤0.01%
+22,382
2345
$30K ﹤0.01%
+62
2346
$30K ﹤0.01%
+13,953
2347
$30K ﹤0.01%
13,200
2348
$29K ﹤0.01%
+945
2349
$29K ﹤0.01%
+2,345
2350
$29K ﹤0.01%
+609
92 93
94
95 96