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
226
$5.57M 0.06%
25,631
-4,871
227
$5.54M 0.06%
127,039
+116,045
228
$5.51M 0.06%
70,538
+3,594
229
$5.5M 0.06%
57,349
+25,961
230
$5.49M 0.06%
129,772
+99,637
231
$5.49M 0.06%
+34,177
232
$5.44M 0.06%
99,743
+10,867
233
$5.41M 0.05%
+119,688
234
$5.28M 0.05%
157,975
+21,866
235
$5.27M 0.05%
+53,749
236
$5.27M 0.05%
+16,106
237
$5.26M 0.05%
+38,977
238
$5.25M 0.05%
+64,566
239
$5.24M 0.05%
+229,176
240
$5.19M 0.05%
+192,661
241
$5.19M 0.05%
+59,934
242
$5.18M 0.05%
38,992
+25,199
243
$5.13M 0.05%
+41,756
244
$5.11M 0.05%
+84,191
245
$5.1M 0.05%
98,997
+48,217
246
$5.04M 0.05%
+42,367
247
$5.03M 0.05%
25,194
+19,390
248
$4.98M 0.05%
+35,409
249
$4.97M 0.05%
281,424
+217,791
250
$4.93M 0.05%
+94,600
8 9
10
11 12