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
326
$3.32M 0.03%
+69,405
327
$3.31M 0.03%
75,522
+45,273
328
$3.27M 0.03%
81,556
-186,943
329
$3.26M 0.03%
2,066
-559
330
$3.26M 0.03%
82,571
+39,098
331
$3.26M 0.03%
36,418
+33,307
332
$3.24M 0.03%
+68,186
333
$3.22M 0.03%
+114,576
334
$3.22M 0.03%
+60,443
335
$3.21M 0.03%
+306,539
336
$3.21M 0.03%
+31,556
337
$3.21M 0.03%
+158,557
338
$3.21M 0.03%
+98,319
339
$3.21M 0.03%
+117,895
340
$3.2M 0.03%
+298,652
341
$3.2M 0.03%
7,673
+6,041
342
$3.19M 0.03%
+65,022
343
$3.18M 0.03%
+153,912
344
$3.17M 0.03%
55,897
+30,738
345
$3.14M 0.03%
79,881
+71,158
346
$3.13M 0.03%
+115,572
347
$3.12M 0.03%
43,544
+33,760
348
$3.11M 0.03%
152,655
+129,342
349
$3.11M 0.03%
6,561
+5,854
350
$3.1M 0.03%
160,954
+126,980
12 13
14
15 16