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
776
$1.3M 0.01%
123,250
777
$1.3M 0.01%
127,700
-800
778
$1.29M 0.01%
+33,058
779
$1.29M 0.01%
+95,071
780
$1.29M 0.01%
40,460
+29,887
781
$1.29M 0.01%
+76,060
782
$1.29M 0.01%
+58,800
783
$1.29M 0.01%
+74,215
784
$1.29M 0.01%
101,478
+5,331
785
$1.28M 0.01%
29,021
+4,761
786
$1.28M 0.01%
88,329
+71,318
787
$1.28M 0.01%
86,595
+8,772
788
$1.28M 0.01%
+10,509
789
$1.28M 0.01%
163,968
+16,828
790
$1.28M 0.01%
+30,987
791
$1.27M 0.01%
+10,708
792
$1.27M 0.01%
+36,018
793
$1.27M 0.01%
+24,442
794
$1.27M 0.01%
+12,003
795
$1.27M 0.01%
+61,131
796
$1.27M 0.01%
+127,902
797
$1.26M 0.01%
121,671
-100
798
$1.26M 0.01%
44,789
+33,835
799
$1.26M 0.01%
+20,932
800
$1.26M 0.01%
+9,401
30 31
32
33 34