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
2376
$16K ﹤0.01%
17,660
2377
$15K ﹤0.01%
39,999
-3,595
2378
$15K ﹤0.01%
+953
2379
$12K ﹤0.01%
+16,047
2380
$12K ﹤0.01%
+21,060
2381
$12K ﹤0.01%
+14,803
2382
$11K ﹤0.01%
+17,771
2383
$11K ﹤0.01%
+700
2384
$11K ﹤0.01%
+24,955
2385
$10K ﹤0.01%
1,011
+10
2386
$9K ﹤0.01%
11,311
+625
2387
$9K ﹤0.01%
26,732
-16,862
2388
$7K ﹤0.01%
+11,501
2389
$2K ﹤0.01%
+11,028
2390
– –
-12,981
2391
– –
-194,339
2392
– –
-18,062
2393
– –
-106,463
2394
– –
-183,955
2395
– –
-10,034
2396
– –
-199,949
2397
– –
-38,605
2398
– –
-65,314
2399
– –
-6,766
2400
– –
-12,150
94 95
96
97 98