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
626
$1.61M 0.02%
+152,490
627
$1.61M 0.02%
150,161
-39
628
$1.61M 0.02%
+87,561
629
$1.61M 0.02%
+41,793
630
$1.61M 0.02%
151,255
+1,415
631
$1.6M 0.02%
150,089
+118
632
$1.59M 0.02%
+1,084
633
$1.59M 0.02%
38,224
-23,078
634
$1.59M 0.02%
149,971
635
$1.59M 0.02%
208,895
+187,541
636
$1.58M 0.02%
+45,543
637
$1.58M 0.02%
31,415
-194,470
638
$1.58M 0.02%
+156,595
639
$1.58M 0.02%
+155,758
640
$1.58M 0.02%
149,969
641
$1.57M 0.02%
+25,438
642
$1.57M 0.02%
169,401
+85,892
643
$1.57M 0.02%
+38,324
644
$1.57M 0.02%
+151,371
645
$1.57M 0.02%
+19,644
646
$1.57M 0.02%
+80,748
647
$1.57M 0.02%
+38,390
648
$1.57M 0.02%
+80,040
649
$1.57M 0.02%
148,269
+40,140
650
$1.56M 0.02%
18,722
-21,354
24 25
26
27 28