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
501
$2.07M 0.02%
+39,289
502
$2.07M 0.02%
+2,497
503
$2.07M 0.02%
+42,323
504
$2.06M 0.02%
13,845
+4,421
505
$2.06M 0.02%
23,844
+21,503
506
$2.06M 0.02%
+18,665
507
$2.06M 0.02%
60,491
+54,328
508
$2.05M 0.02%
95,798
+25,470
509
$2.05M 0.02%
+13,951
510
$2.04M 0.02%
23,848
+13,625
511
$2.04M 0.02%
199,745
-500
512
$2.04M 0.02%
+32,644
513
$2.04M 0.02%
+35,987
514
$2.04M 0.02%
21,759
-506
515
$2.02M 0.02%
+70,410
516
$2.02M 0.02%
199,580
-3,000
517
$2.02M 0.02%
+18,495
518
$2.02M 0.02%
198,331
519
$2.02M 0.02%
76,857
+66,233
520
$2.01M 0.02%
+15,479
521
$2.01M 0.02%
200,000
522
$2.01M 0.02%
+125,914
523
$2.01M 0.02%
82,858
+64,094
524
$2.01M 0.02%
3,757
+1,944
525
$2M 0.02%
+199,926
19 20
21
22 23