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
526
$2M 0.02%
+15,927
527
$1.99M 0.02%
+48,112
528
$1.99M 0.02%
+7,514
529
$1.98M 0.02%
+8,672
530
$1.98M 0.02%
+233,744
531
$1.98M 0.02%
109,690
+97,895
532
$1.98M 0.02%
+7,359
533
$1.98M 0.02%
+51,753
534
$1.98M 0.02%
+41,362
535
$1.98M 0.02%
+136,721
536
$1.98M 0.02%
179,953
-787
537
$1.97M 0.02%
43,810
+25,225
538
$1.96M 0.02%
+35,778
539
$1.96M 0.02%
81,495
+53,737
540
$1.95M 0.02%
51,404
+27,463
541
$1.95M 0.02%
+13,585
542
$1.94M 0.02%
+126,583
543
$1.94M 0.02%
2,454
+1,773
544
$1.94M 0.02%
47,954
+42,936
545
$1.94M 0.02%
45,242
+38,148
546
$1.93M 0.02%
+8,392
547
$1.93M 0.02%
+46,419
548
$1.93M 0.02%
31,297
-19,761
549
$1.92M 0.02%
36,030
+16,201
550
$1.92M 0.02%
188,603
-61,319
20 21
22
23 24