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
601
$1.69M 0.02%
+40,056
602
$1.69M 0.02%
724
-467
603
$1.69M 0.02%
+19,343
604
$1.68M 0.02%
102,078
+1,897
605
$1.67M 0.02%
48,446
+36,565
606
$1.66M 0.02%
+27,735
607
$1.66M 0.02%
+39,116
608
$1.66M 0.02%
+33,898
609
$1.66M 0.02%
+24,827
610
$1.65M 0.02%
84,423
+65,172
611
$1.65M 0.02%
+82,699
612
$1.65M 0.02%
10,015
-19,101
613
$1.65M 0.02%
+100,645
614
$1.65M 0.02%
+507,560
615
$1.65M 0.02%
161,316
+120,862
616
$1.64M 0.02%
25,106
+19,666
617
$1.64M 0.02%
+166,769
618
$1.63M 0.02%
+797,844
619
$1.62M 0.02%
+6,112
620
$1.62M 0.02%
+147,452
621
$1.61M 0.02%
+37,429
622
$1.61M 0.02%
280,340
+142,121
623
$1.61M 0.02%
+48,693
624
$1.61M 0.02%
+58,247
625
$1.61M 0.02%
6,795
+587
23 24
25
26 27