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
676
$1.5M 0.02%
102,982
-6,926
677
$1.5M 0.02%
+6,165
678
$1.49M 0.02%
+80,366
679
$1.49M 0.02%
19,032
-10,040
680
$1.49M 0.02%
71,925
-162,853
681
$1.49M 0.02%
+150,487
682
$1.49M 0.02%
6,105
-20,110
683
$1.48M 0.02%
17,970
+5,216
684
$1.48M 0.02%
345,654
+174,471
685
$1.48M 0.02%
43,124
-5,338
686
$1.47M 0.01%
126,380
+40,055
687
$1.47M 0.01%
140,714
+121,584
688
$1.47M 0.01%
+13,264
689
$1.47M 0.01%
+20,766
690
$1.47M 0.01%
+145,460
691
$1.47M 0.01%
+117,036
692
$1.47M 0.01%
135,329
-8,904
693
$1.46M 0.01%
+60,347
694
$1.46M 0.01%
100,300
695
$1.45M 0.01%
141,443
+233
696
$1.45M 0.01%
+25,020
697
$1.45M 0.01%
30,560
+18,352
698
$1.44M 0.01%
+15,184
699
$1.44M 0.01%
2,566
+249
700
$1.44M 0.01%
+46,654
26 27
28
29 30