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
376
$2.92M 0.03%
158,907
+81,062
377
$2.91M 0.03%
7,969
+4,907
378
$2.9M 0.03%
+19,328
379
$2.9M 0.03%
+155,796
380
$2.88M 0.03%
+34,862
381
$2.87M 0.03%
47,180
+17,126
382
$2.87M 0.03%
+31,432
383
$2.86M 0.03%
90,718
+76,414
384
$2.86M 0.03%
190,449
+116,756
385
$2.85M 0.03%
+18,960
386
$2.85M 0.03%
+446,543
387
$2.84M 0.03%
70,808
+54,376
388
$2.82M 0.03%
+78,351
389
$2.82M 0.03%
18,723
+17,254
390
$2.81M 0.03%
26,959
-18,446
391
$2.8M 0.03%
19,855
-7,341
392
$2.79M 0.03%
+39,474
393
$2.79M 0.03%
94,269
+26,628
394
$2.78M 0.03%
+108,409
395
$2.77M 0.03%
+53,668
396
$2.75M 0.03%
+53,638
397
$2.73M 0.03%
+67,955
398
$2.71M 0.03%
61,066
+47,086
399
$2.7M 0.03%
+56,189
400
$2.68M 0.03%
+60,184
14 15
16
17 18