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
726
$1.38M 0.01%
132,433
-65,141
727
$1.38M 0.01%
11,267
-1,447,902
728
$1.38M 0.01%
+43,339
729
$1.37M 0.01%
+30,725
730
$1.37M 0.01%
+5,842
731
$1.37M 0.01%
112,597
+60,878
732
$1.37M 0.01%
127,907
+3,507
733
$1.36M 0.01%
+122,421
734
$1.36M 0.01%
98,183
+87,709
735
$1.36M 0.01%
+13,260
736
$1.36M 0.01%
12,646
-10,909
737
$1.36M 0.01%
55,437
738
$1.36M 0.01%
109,369
+83,368
739
$1.36M 0.01%
+5,200
740
$1.36M 0.01%
17,883
+12,669
741
$1.36M 0.01%
+8,775
742
$1.35M 0.01%
+30,087
743
$1.35M 0.01%
131,331
744
$1.35M 0.01%
1,205
+758
745
$1.34M 0.01%
+17,764
746
$1.34M 0.01%
7,821
+6,688
747
$1.34M 0.01%
+50,507
748
$1.34M 0.01%
+25,844
749
$1.34M 0.01%
+10,136
750
$1.34M 0.01%
+103,895
28 29
30
31 32