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
451
$2.36M 0.02%
+167
452
$2.36M 0.02%
23,739
+15,688
453
$2.36M 0.02%
+92,204
454
$2.35M 0.02%
+33,562
455
$2.35M 0.02%
+36,080
456
$2.34M 0.02%
+53,176
457
$2.34M 0.02%
+8,318
458
$2.34M 0.02%
+51,306
459
$2.33M 0.02%
23,966
+21,718
460
$2.32M 0.02%
46,554
+31,347
461
$2.31M 0.02%
+11,690
462
$2.31M 0.02%
+85,905
463
$2.31M 0.02%
61,476
-39,528
464
$2.3M 0.02%
+13,322
465
$2.28M 0.02%
+99,313
466
$2.27M 0.02%
+7,635
467
$2.27M 0.02%
110,306
+9,387
468
$2.27M 0.02%
73,670
+46,977
469
$2.26M 0.02%
54,249
+36,234
470
$2.25M 0.02%
+128,399
471
$2.25M 0.02%
77,210
+14,818
472
$2.24M 0.02%
+216,624
473
$2.24M 0.02%
23,493
+17,715
474
$2.24M 0.02%
138,602
-49,920
475
$2.24M 0.02%
+89,713
17 18
19
20 21