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
351
$3.1M 0.03%
+162,373
352
$3.1M 0.03%
+13,258
353
$3.1M 0.03%
59,544
-117,792
354
$3.1M 0.03%
+38,094
355
$3.09M 0.03%
17,954
-172,087
356
$3.09M 0.03%
+32,148
357
$3.08M 0.03%
60,285
-41,367
358
$3.08M 0.03%
+132,521
359
$3.08M 0.03%
+281,390
360
$3.08M 0.03%
+50,480
361
$3.07M 0.03%
47,934
-60,796
362
$3.06M 0.03%
63,929
-109,830
363
$3.06M 0.03%
+286,595
364
$3.05M 0.03%
+57,516
365
$3.04M 0.03%
29,803
-4,323
366
$3.03M 0.03%
+30,318
367
$3M 0.03%
+38,097
368
$3M 0.03%
+53,020
369
$2.99M 0.03%
+43,833
370
$2.99M 0.03%
+84,287
371
$2.99M 0.03%
90,762
+6,822
372
$2.98M 0.03%
+10,950
373
$2.97M 0.03%
+108,375
374
$2.94M 0.03%
+122,241
375
$2.93M 0.03%
31,450
+23,270
13 14
15
16 17