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
101
$11.6M 0.12%
103,770
+42,783
102
$11.6M 0.12%
127,627
-26,745
103
$11.6M 0.12%
75,909
-7,046
104
$11.5M 0.12%
+63,151
105
$11.4M 0.12%
162,809
-121,174
106
$11.2M 0.11%
+223,892
107
$10.9M 0.11%
88,000
+79,914
108
$10.6M 0.11%
47,460
+5,822
109
$10.6M 0.11%
+101,730
110
$10.6M 0.11%
70,213
+22,172
111
$10.5M 0.11%
142,328
+137,709
112
$10.5M 0.11%
+63,422
113
$10.4M 0.11%
+73,783
114
$10.4M 0.11%
+306,444
115
$10.3M 0.1%
183,148
+132,626
116
$10.3M 0.1%
+122,316
117
$10.3M 0.1%
94,838
+85,058
118
$10.1M 0.1%
+87,328
119
$10.1M 0.1%
198,294
+180,806
120
$9.96M 0.1%
+422,000
121
$9.82M 0.1%
44,371
+29,906
122
$9.7M 0.1%
+126,368
123
$9.61M 0.1%
+823,187
124
$9.54M 0.1%
49,890
+30,547
125
$9.38M 0.09%
135,559
+119,207
3 4
5
6 7