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
401
$2.67M 0.03%
5,775
-22,738
402
$2.66M 0.03%
8,686
+5,880
403
$2.66M 0.03%
136,507
+97,522
404
$2.64M 0.03%
+36,320
405
$2.64M 0.03%
+61,151
406
$2.64M 0.03%
9,387
-452
407
$2.63M 0.03%
+283,885
408
$2.63M 0.03%
90,164
+44,766
409
$2.63M 0.03%
52,882
+33,629
410
$2.61M 0.03%
121,186
-139,141
411
$2.61M 0.03%
+4,163
412
$2.6M 0.03%
+58,177
413
$2.59M 0.03%
+273,193
414
$2.59M 0.03%
+226,983
415
$2.58M 0.03%
445,038
+370,442
416
$2.57M 0.03%
+125,717
417
$2.57M 0.03%
+14,546
418
$2.56M 0.03%
+18,105
419
$2.56M 0.03%
+15,569
420
$2.55M 0.03%
+13,645
421
$2.54M 0.03%
+127,495
422
$2.54M 0.03%
+16,729
423
$2.53M 0.03%
99,533
+27,901
424
$2.53M 0.03%
100,920
+65,379
425
$2.53M 0.03%
36,524
+30,499
15 16
17
18 19