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
551
$1.92M 0.02%
189,894
+2,479
552
$1.91M 0.02%
+28,327
553
$1.91M 0.02%
37,837
-262,641
554
$1.9M 0.02%
+54,046
555
$1.9M 0.02%
8,835
-23,845
556
$1.89M 0.02%
40,829
-11,437
557
$1.89M 0.02%
34,386
-221,334
558
$1.89M 0.02%
34,573
+18,406
559
$1.89M 0.02%
21,238
+15,348
560
$1.89M 0.02%
23,412
+20,880
561
$1.88M 0.02%
96,669
+85,624
562
$1.87M 0.02%
+40,907
563
$1.86M 0.02%
+50,209
564
$1.85M 0.02%
+29,983
565
$1.85M 0.02%
176,048
+25,380
566
$1.85M 0.02%
22,668
+18,414
567
$1.85M 0.02%
+14,010
568
$1.84M 0.02%
11,682
+9,400
569
$1.84M 0.02%
+32,857
570
$1.84M 0.02%
+15,079
571
$1.83M 0.02%
+16,485
572
$1.82M 0.02%
+31,492
573
$1.81M 0.02%
+16,020
574
$1.81M 0.02%
+180,254
575
$1.81M 0.02%
+5,031
21 22
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