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
751
$1.34M 0.01%
+133,073
752
$1.34M 0.01%
+59,878
753
$1.33M 0.01%
+14,323
754
$1.33M 0.01%
+131,780
755
$1.33M 0.01%
+3,834
756
$1.33M 0.01%
+7,718
757
$1.33M 0.01%
+27,085
758
$1.33M 0.01%
129,465
+3,885
759
$1.32M 0.01%
6,751
-78
760
$1.32M 0.01%
132,452
-81,485
761
$1.32M 0.01%
+27,817
762
$1.32M 0.01%
126,001
+5,656
763
$1.32M 0.01%
19,179
+14,530
764
$1.32M 0.01%
+107,055
765
$1.32M 0.01%
+5,559
766
$1.32M 0.01%
22,499
+12,043
767
$1.31M 0.01%
+20,701
768
$1.31M 0.01%
127,459
+3,029
769
$1.31M 0.01%
31,594
+6,912
770
$1.31M 0.01%
+25,903
771
$1.31M 0.01%
123,767
+53,523
772
$1.31M 0.01%
126,550
-300
773
$1.3M 0.01%
+47,595
774
$1.3M 0.01%
+8,007
775
$1.3M 0.01%
+41,451
29 30
31
32 33