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
651
$1.56M 0.02%
+129,527
652
$1.56M 0.02%
80,380
+36,829
653
$1.56M 0.02%
8,820
-95,650
654
$1.56M 0.02%
146,226
655
$1.55M 0.02%
149,983
656
$1.55M 0.02%
35,156
+18,764
657
$1.54M 0.02%
23,690
+20
658
$1.54M 0.02%
9,674
-1,798
659
$1.54M 0.02%
+331,517
660
$1.54M 0.02%
149,867
661
$1.54M 0.02%
150,000
+1,279
662
$1.54M 0.02%
+153,569
663
$1.54M 0.02%
150,000
664
$1.54M 0.02%
+22,925
665
$1.53M 0.02%
53,359
-185,729
666
$1.53M 0.02%
149,926
-400
667
$1.53M 0.02%
149,940
668
$1.53M 0.02%
+11,655
669
$1.53M 0.02%
149,560
-1,600
670
$1.53M 0.02%
149,912
-1,000
671
$1.52M 0.02%
+17,113
672
$1.52M 0.02%
+2,052
673
$1.51M 0.02%
+31,407
674
$1.51M 0.02%
+11,424
675
$1.51M 0.02%
149,600
25 26
27
28 29