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
701
$1.44M 0.01%
+78,827
702
$1.44M 0.01%
+144,754
703
$1.44M 0.01%
+73,196
704
$1.43M 0.01%
+35,868
705
$1.43M 0.01%
101,400
706
$1.43M 0.01%
+24,511
707
$1.42M 0.01%
+3,913
708
$1.42M 0.01%
+14,357
709
$1.42M 0.01%
+8,248
710
$1.41M 0.01%
38,321
+26,262
711
$1.41M 0.01%
+4,782
712
$1.41M 0.01%
+131,843
713
$1.41M 0.01%
+13,156
714
$1.41M 0.01%
+7,260
715
$1.4M 0.01%
+43,193
716
$1.4M 0.01%
+26,634
717
$1.39M 0.01%
26,728
+17,176
718
$1.39M 0.01%
81,838
-48,986
719
$1.39M 0.01%
+43,814
720
$1.39M 0.01%
158,299
+59,468
721
$1.39M 0.01%
+13,455
722
$1.39M 0.01%
106,377
+43,641
723
$1.39M 0.01%
+27,582
724
$1.38M 0.01%
10,782
-3,037
725
$1.38M 0.01%
+5,598
27 28
29
30 31