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
901
$1.09M 0.01%
+23,648
902
$1.09M 0.01%
+33,571
903
$1.09M 0.01%
100,000
-100
904
$1.09M 0.01%
1,270
+1,036
905
$1.09M 0.01%
+14,490
906
$1.08M 0.01%
+107,453
907
$1.08M 0.01%
+6,598
908
$1.08M 0.01%
5,877
-2,306
909
$1.08M 0.01%
+2,903
910
$1.08M 0.01%
106,123
+72,327
911
$1.08M 0.01%
+108,787
912
$1.08M 0.01%
39,224
-20,508
913
$1.08M 0.01%
41,786
+8,244
914
$1.08M 0.01%
100,890
+990
915
$1.08M 0.01%
+20,923
916
$1.08M 0.01%
+46,285
917
$1.08M 0.01%
+107,715
918
$1.08M 0.01%
101,387
+424
919
$1.08M 0.01%
+83,681
920
$1.07M 0.01%
5,437
-207
921
$1.07M 0.01%
108,913
-333
922
$1.07M 0.01%
+2,188
923
$1.07M 0.01%
+48,398
924
$1.07M 0.01%
+75,760
925
$1.07M 0.01%
100,415
-33,705
35 36
37
38 39