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
851
$1.16M 0.01%
12,739
+11,213
852
$1.15M 0.01%
+36,300
853
$1.15M 0.01%
108,347
-88,453
854
$1.15M 0.01%
21,680
+12,792
855
$1.15M 0.01%
43,945
+28,554
856
$1.15M 0.01%
99,967
857
$1.15M 0.01%
101,055
+2,940
858
$1.14M 0.01%
+16,690
859
$1.14M 0.01%
+87,057
860
$1.14M 0.01%
+18,665
861
$1.14M 0.01%
+15,318
862
$1.14M 0.01%
94,800
+3,920
863
$1.14M 0.01%
96,074
+636
864
$1.13M 0.01%
29,196
+22,735
865
$1.13M 0.01%
+113,219
866
$1.13M 0.01%
+41,903
867
$1.13M 0.01%
111,269
+92,642
868
$1.13M 0.01%
17,805
+8,602
869
$1.13M 0.01%
104,382
-1,253
870
$1.13M 0.01%
+111,780
871
$1.13M 0.01%
28,759
-44,984
872
$1.13M 0.01%
64,176
+51,606
873
$1.13M 0.01%
18,660
+12,974
874
$1.12M 0.01%
28,684
+7,694
875
$1.12M 0.01%
3,610
+1,020
33 34
35
36 37