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
76
$14.5M 0.15%
315,309
+70,893
77
$14.4M 0.15%
139,982
+133,556
78
$14.3M 0.14%
+214,434
79
$14.1M 0.14%
203,995
+177,891
80
$14.1M 0.14%
136,640
-1,049,640
81
$14.1M 0.14%
+46,798
82
$13.9M 0.14%
117,637
+64,607
83
$13.7M 0.14%
152,912
+97,636
84
$13.5M 0.14%
253,969
+84,109
85
$13.5M 0.14%
+306,325
86
$13.5M 0.14%
415,182
+212,204
87
$13.4M 0.14%
110,435
+102,391
88
$13.1M 0.13%
97,835
+90,988
89
$12.9M 0.13%
106,344
-3,984
90
$12.9M 0.13%
+83,476
91
$12.8M 0.13%
+182,277
92
$12.8M 0.13%
292,862
+58,557
93
$12.7M 0.13%
52,590
-18,791
94
$12.7M 0.13%
+350,765
95
$12.6M 0.13%
+69,244
96
$12.5M 0.13%
365,764
+211,908
97
$12.4M 0.13%
+747,114
98
$12.4M 0.13%
191,948
+65,716
99
$12M 0.12%
19,378
+9,036
100
$11.8M 0.12%
239,925
-258,407
2 3
4
5 6