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
801
$1.26M 0.01%
3,927
+2,992
802
$1.25M 0.01%
122,221
-200
803
$1.25M 0.01%
+1
804
$1.25M 0.01%
+70,000
805
$1.25M 0.01%
100,592
806
$1.25M 0.01%
+124,969
807
$1.24M 0.01%
112,227
-200
808
$1.24M 0.01%
+12,253
809
$1.24M 0.01%
100,899
-100
810
$1.24M 0.01%
41,698
-3,602
811
$1.23M 0.01%
+10,135
812
$1.23M 0.01%
+5,205
813
$1.23M 0.01%
112,100
814
$1.23M 0.01%
101,086
-948
815
$1.23M 0.01%
102,746
+66,354
816
$1.23M 0.01%
95,111
-120,135
817
$1.22M 0.01%
+14,043
818
$1.22M 0.01%
+35,118
819
$1.22M 0.01%
+104,195
820
$1.22M 0.01%
+23,829
821
$1.21M 0.01%
+64,006
822
$1.21M 0.01%
+49,514
823
$1.21M 0.01%
+31,435
824
$1.21M 0.01%
18,465
+15,573
825
$1.21M 0.01%
+121,569
31 32
33
34 35