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
276
$4.15M 0.04%
57,781
-11,995
277
$4.06M 0.04%
+104,188
278
$4.04M 0.04%
+44,560
279
$4.02M 0.04%
44,007
+38,434
280
$4.02M 0.04%
+47,491
281
$4.01M 0.04%
+36,998
282
$4.01M 0.04%
78,260
-4,297
283
$3.96M 0.04%
+8,089
284
$3.93M 0.04%
200,366
+98,462
285
$3.91M 0.04%
+118,926
286
$3.91M 0.04%
+42,022
287
$3.89M 0.04%
+122,312
288
$3.88M 0.04%
+14,518
289
$3.88M 0.04%
570,857
+559,479
290
$3.86M 0.04%
+49,731
291
$3.83M 0.04%
+152,119
292
$3.83M 0.04%
+65,434
293
$3.82M 0.04%
+46,836
294
$3.81M 0.04%
84,918
+50,533
295
$3.8M 0.04%
+44,868
296
$3.74M 0.04%
+39,936
297
$3.72M 0.04%
66,006
+53,245
298
$3.71M 0.04%
139,393
+120,776
299
$3.71M 0.04%
14,967
+13,667
300
$3.71M 0.04%
8,845
+2,594
10 11
12
13 14