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
576
$1.81M 0.02%
+178,327
577
$1.81M 0.02%
+27,274
578
$1.8M 0.02%
9,081
+5,644
579
$1.8M 0.02%
+21,203
580
$1.8M 0.02%
+13,719
581
$1.79M 0.02%
+97,989
582
$1.78M 0.02%
+8,309
583
$1.77M 0.02%
178,517
+77,242
584
$1.77M 0.02%
+30,560
585
$1.76M 0.02%
+35,063
586
$1.74M 0.02%
+60,754
587
$1.74M 0.02%
+64,834
588
$1.74M 0.02%
+28,649
589
$1.73M 0.02%
+62,404
590
$1.73M 0.02%
149,522
-16,250
591
$1.73M 0.02%
+28,372
592
$1.72M 0.02%
+21,820
593
$1.72M 0.02%
169,581
+22,989
594
$1.72M 0.02%
34,687
+18,498
595
$1.72M 0.02%
+65,940
596
$1.71M 0.02%
80,621
+66,773
597
$1.71M 0.02%
9,326
+5,849
598
$1.7M 0.02%
+58,040
599
$1.7M 0.02%
168,564
+129,748
600
$1.7M 0.02%
+46,599
22 23
24
25 26