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
876
$1.12M 0.01%
118,740
+104,954
877
$1.12M 0.01%
41,705
-2,961
878
$1.12M 0.01%
+71,900
879
$1.12M 0.01%
89,378
+54,089
880
$1.12M 0.01%
+92,439
881
$1.11M 0.01%
+79,817
882
$1.11M 0.01%
15
+1
883
$1.11M 0.01%
+13,062
884
$1.11M 0.01%
+111,659
885
$1.11M 0.01%
106,645
-788
886
$1.11M 0.01%
47,354
-40,795
887
$1.11M 0.01%
+36,930
888
$1.11M 0.01%
+28,544
889
$1.11M 0.01%
99,993
890
$1.1M 0.01%
40,733
+20,133
891
$1.1M 0.01%
109,588
892
$1.1M 0.01%
+108,226
893
$1.1M 0.01%
+31,866
894
$1.1M 0.01%
85,340
895
$1.1M 0.01%
+80,230
896
$1.1M 0.01%
+109,739
897
$1.09M 0.01%
+109,491
898
$1.09M 0.01%
104,208
+4,527
899
$1.09M 0.01%
+9,718
900
$1.09M 0.01%
+15,539
34 35
36
37 38