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
476
$2.24M 0.02%
+135,508
477
$2.24M 0.02%
+32,349
478
$2.23M 0.02%
60,089
+50,099
479
$2.23M 0.02%
217,600
+157,116
480
$2.23M 0.02%
+93,764
481
$2.22M 0.02%
213,596
+180,297
482
$2.21M 0.02%
44,551
+35,063
483
$2.21M 0.02%
+34,313
484
$2.19M 0.02%
+91,828
485
$2.19M 0.02%
+103,944
486
$2.18M 0.02%
+42,542
487
$2.17M 0.02%
+63,717
488
$2.16M 0.02%
212,234
-400
489
$2.16M 0.02%
+63,392
490
$2.15M 0.02%
41,419
+27,681
491
$2.14M 0.02%
6,004
-940
492
$2.13M 0.02%
+9,826
493
$2.1M 0.02%
+54,865
494
$2.1M 0.02%
+42,063
495
$2.1M 0.02%
+62,112
496
$2.1M 0.02%
+41,660
497
$2.09M 0.02%
193,200
498
$2.08M 0.02%
+24,499
499
$2.08M 0.02%
+48,480
500
$2.08M 0.02%
+16,543
18 19
20
21 22