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
951
$1.03M 0.01%
+101,229
952
$1.03M 0.01%
99,969
-1,000
953
$1.03M 0.01%
45,362
+33,726
954
$1.03M 0.01%
96,324
-5,200
955
$1.02M 0.01%
43,380
-213,485
956
$1.02M 0.01%
100,100
-300
957
$1.02M 0.01%
99,907
-200
958
$1.02M 0.01%
100,230
959
$1.02M 0.01%
21,429
+15,431
960
$1.02M 0.01%
+100,943
961
$1.02M 0.01%
+5,067
962
$1.02M 0.01%
+102,701
963
$1.02M 0.01%
100,115
964
$1.02M 0.01%
23,788
+7,045
965
$1.02M 0.01%
237,861
+69,220
966
$1.02M 0.01%
101,080
967
$1.02M 0.01%
99,972
968
$1.02M 0.01%
100,000
+11,608
969
$1.02M 0.01%
100,068
+115
970
$1.02M 0.01%
6,967
+4,672
971
$1.02M 0.01%
+57,937
972
$1.02M 0.01%
42,396
+29,688
973
$1.02M 0.01%
97,857
-900
974
$1.02M 0.01%
98,646
-1,187
975
$1.01M 0.01%
+3,271
37 38
39
40 41