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
426
$2.52M 0.03%
+16,830
427
$2.52M 0.03%
+20,046
428
$2.52M 0.03%
+19,786
429
$2.5M 0.03%
24,401
-46,042
430
$2.49M 0.03%
+238,649
431
$2.48M 0.03%
17,107
+10,351
432
$2.48M 0.03%
134,510
-11,061
433
$2.48M 0.03%
+67,821
434
$2.47M 0.03%
131,772
+59,532
435
$2.47M 0.03%
30,174
+17,176
436
$2.47M 0.03%
+101,923
437
$2.47M 0.03%
76,279
+33,225
438
$2.47M 0.03%
321,485
+211,972
439
$2.45M 0.02%
131,418
+83,935
440
$2.45M 0.02%
18,414
-89,073
441
$2.44M 0.02%
31,611
+786
442
$2.43M 0.02%
+48,872
443
$2.43M 0.02%
44,167
+29,917
444
$2.42M 0.02%
101,492
+45,587
445
$2.42M 0.02%
+52,864
446
$2.41M 0.02%
13,746
+12,143
447
$2.41M 0.02%
+36,623
448
$2.41M 0.02%
71,390
+47,208
449
$2.4M 0.02%
112,653
+81,885
450
$2.38M 0.02%
163,919
+127,296
16 17
18
19 20