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
301
$3.68M 0.04%
20,471
-22,018
302
$3.68M 0.04%
+65,318
303
$3.68M 0.04%
+314,748
304
$3.67M 0.04%
+162,643
305
$3.66M 0.04%
+58,894
306
$3.66M 0.04%
+93,029
307
$3.65M 0.04%
250,727
+224,987
308
$3.65M 0.04%
+17,324
309
$3.61M 0.04%
+26,284
310
$3.6M 0.04%
+2,279,287
311
$3.59M 0.04%
124,433
+77,810
312
$3.54M 0.04%
30,294
-14,006
313
$3.53M 0.04%
124,150
-122,350
314
$3.53M 0.04%
+88,387
315
$3.48M 0.04%
24,572
-11,581
316
$3.47M 0.04%
31,767
+20,453
317
$3.46M 0.04%
63,052
+38,225
318
$3.41M 0.03%
+132,324
319
$3.39M 0.03%
+58,353
320
$3.38M 0.03%
+122,707
321
$3.37M 0.03%
+196,631
322
$3.37M 0.03%
+213,999
323
$3.36M 0.03%
+34,958
324
$3.33M 0.03%
+39,457
325
$3.33M 0.03%
10,611
+9,222
11 12
13
14 15