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
926
$1.07M 0.01%
+45,654
927
$1.07M 0.01%
13,773
-9,311
928
$1.06M 0.01%
13,307
929
$1.06M 0.01%
99,985
930
$1.06M 0.01%
5,320
+403
931
$1.06M 0.01%
+106,468
932
$1.06M 0.01%
106,168
+95,357
933
$1.05M 0.01%
100,518
+518
934
$1.05M 0.01%
105,473
-5,193
935
$1.05M 0.01%
98,405
-3,500
936
$1.05M 0.01%
+108,215
937
$1.05M 0.01%
100,238
938
$1.05M 0.01%
98,990
-852
939
$1.05M 0.01%
+58,064
940
$1.05M 0.01%
+12,459
941
$1.05M 0.01%
+27,375
942
$1.05M 0.01%
100,000
-5,063
943
$1.04M 0.01%
+100,175
944
$1.04M 0.01%
+105,415
945
$1.04M 0.01%
+12,360
946
$1.04M 0.01%
99,980
-600
947
$1.04M 0.01%
28,298
+4,852
948
$1.04M 0.01%
99,927
949
$1.04M 0.01%
101,399
-600
950
$1.04M 0.01%
+101,207
36 37
38
39 40