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
2351
$29K ﹤0.01%
+942
2352
$29K ﹤0.01%
18,280
2353
$28K ﹤0.01%
15,030
-16,963
2354
$28K ﹤0.01%
+16,803
2355
$28K ﹤0.01%
+17,967
2356
$28K ﹤0.01%
+11,493
2357
$28K ﹤0.01%
99,990
2358
– –
0
2359
$27K ﹤0.01%
24,180
2360
$26K ﹤0.01%
24,277
+300
2361
$24K ﹤0.01%
19,500
2362
$22K ﹤0.01%
+12,696
2363
$21K ﹤0.01%
+204
2364
$21K ﹤0.01%
+853
2365
$21K ﹤0.01%
33,751
+23,079
2366
$21K ﹤0.01%
+12,904
2367
$19K ﹤0.01%
+3,322
2368
$19K ﹤0.01%
22,906
2369
$18K ﹤0.01%
+10,598
2370
$18K ﹤0.01%
32,142
2371
$17K ﹤0.01%
+10,896
2372
$17K ﹤0.01%
+19,425
2373
$16K ﹤0.01%
+2,411
2374
$16K ﹤0.01%
+3,946
2375
$16K ﹤0.01%
13,521
93 94
95
96 97