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
251
$4.9M 0.05%
266,979
+233,125
252
$4.89M 0.05%
+34,969
253
$4.86M 0.05%
+137,473
254
$4.83M 0.05%
117,614
-71,347
255
$4.81M 0.05%
+45,551
256
$4.8M 0.05%
+10,529
257
$4.8M 0.05%
+120,442
258
$4.74M 0.05%
+22,373
259
$4.73M 0.05%
31,550
+5,902
260
$4.68M 0.05%
+21,636
261
$4.64M 0.05%
11,069
+4,545
262
$4.61M 0.05%
+87,183
263
$4.59M 0.05%
+109,404
264
$4.55M 0.05%
61,534
+49,478
265
$4.51M 0.05%
171,188
+149,856
266
$4.48M 0.05%
+56,555
267
$4.44M 0.04%
+116,826
268
$4.43M 0.04%
+97,967
269
$4.38M 0.04%
30,265
+28,278
270
$4.36M 0.04%
105,326
+87,502
271
$4.27M 0.04%
+66,844
272
$4.25M 0.04%
176,994
-204,212
273
$4.23M 0.04%
+132,177
274
$4.23M 0.04%
+73,191
275
$4.17M 0.04%
+234,180
9 10
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