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
826
$1.2M 0.01%
100,500
827
$1.2M 0.01%
5,848
+4,523
828
$1.2M 0.01%
53,111
+35,070
829
$1.2M 0.01%
+47,086
830
$1.2M 0.01%
+36,861
831
$1.2M 0.01%
+9,014
832
$1.19M 0.01%
23,752
-10,158
833
$1.19M 0.01%
+44,157
834
$1.19M 0.01%
+3,666
835
$1.19M 0.01%
25,060
-329,704
836
$1.19M 0.01%
+9,059
837
$1.19M 0.01%
21,334
+17,917
838
$1.18M 0.01%
6,072
-12,762
839
$1.18M 0.01%
+89,440
840
$1.18M 0.01%
+14,709
841
$1.18M 0.01%
+42,046
842
$1.18M 0.01%
100,572
-1,504
843
$1.18M 0.01%
+79,989
844
$1.17M 0.01%
109,211
-42,528
845
$1.17M 0.01%
5,858
+737
846
$1.17M 0.01%
94,151
+959
847
$1.17M 0.01%
+8,363
848
$1.17M 0.01%
5,843
-6,902
849
$1.16M 0.01%
+6,555
850
$1.16M 0.01%
+28,448
32 33
34
35 36