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
26
$38.9M 0.39%
1,180,902
+1,167,793
27
$37M 0.37%
489,911
+472,101
28
$35.7M 0.36%
+685,145
29
$34.7M 0.35%
149,252
+106,835
30
$32.9M 0.33%
+274,436
31
$32.6M 0.33%
361,859
+328,080
32
$32.4M 0.33%
238,542
+183,981
33
$30.7M 0.31%
+624,069
34
$29.4M 0.3%
430,220
+318,300
35
$28.7M 0.29%
+1,391,529
36
$28.4M 0.29%
543,377
+523,476
37
$28M 0.28%
82,140
+64,349
38
$27.2M 0.28%
+726,372
39
$26.8M 0.27%
382,592
-528,810
40
$26.7M 0.27%
104,581
-260,178
41
$26.3M 0.27%
474,980
+389,609
42
$26.2M 0.27%
237,244
-3,447
43
$26.1M 0.26%
+1,272,882
44
$26M 0.26%
681,319
+49,354
45
$25.8M 0.26%
+1,290,341
46
$24.2M 0.25%
+326,544
47
$23.2M 0.23%
686,310
+667,485
48
$22.2M 0.22%
+798,854
49
$21.8M 0.22%
147,885
+49,130
50
$21.7M 0.22%
41,049
-115,020
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