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
976
$1.01M 0.01%
100,734
-565
977
$1.01M 0.01%
100,000
978
$1.01M 0.01%
99,986
-9,568
979
$1.01M 0.01%
99,512
-33,693
980
$1.01M 0.01%
+101,290
981
$1.01M 0.01%
92,160
+500
982
$1.01M 0.01%
+102,100
983
$1.01M 0.01%
92,450
-2,070
984
$1.01M 0.01%
99,970
985
$1.01M 0.01%
+102,382
986
$1.01M 0.01%
99,940
-2,563
987
$1.01M 0.01%
+100,576
988
$1.01M 0.01%
100,538
+570
989
$1.01M 0.01%
+100,000
990
$1.01M 0.01%
100,000
-13,181
991
$1.01M 0.01%
99,906
-100
992
$1.01M 0.01%
+49,512
993
$1.01M 0.01%
99,944
+200
994
$1.01M 0.01%
+26,421
995
$1M 0.01%
+21,413
996
$1M 0.01%
+101,284
997
$1M 0.01%
99,808
998
$1M 0.01%
99,947
-600
999
$1M 0.01%
100,070
-48,600
1000
$1M 0.01%
10,011
+141
38 39
40
41 42