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
51
$21.2M 0.21%
94,586
+90,846
52
$20.7M 0.21%
172,216
+163,844
53
$19.8M 0.2%
241,470
+104,160
54
$19.8M 0.2%
+49,799
55
$19.3M 0.19%
+88,502
56
$18.8M 0.19%
+191,268
57
$18.8M 0.19%
209,743
+199,265
58
$18.5M 0.19%
237,130
+229,653
59
$17.8M 0.18%
561,049
+509,160
60
$17.7M 0.18%
68,323
+65,699
61
$17.6M 0.18%
+239,505
62
$17.3M 0.17%
+578,209
63
$17.1M 0.17%
58,879
+1,990
64
$16.8M 0.17%
88,809
+78,302
65
$16.6M 0.17%
+381,683
66
$16.5M 0.17%
+104,065
67
$16.3M 0.17%
+280,604
68
$15.8M 0.16%
+308,775
69
$15.3M 0.15%
12,691
-1,708
70
$15.2M 0.15%
317,065
+268,429
71
$15.2M 0.15%
126,611
+122,570
72
$15.1M 0.15%
165,379
+153,942
73
$15M 0.15%
244,270
+103,798
74
$14.8M 0.15%
+206,998
75
$14.7M 0.15%
233,005
+174,274
1 2
3
4 5