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
1301
$744K 0.01%
+74,927
1302
$744K 0.01%
+74,919
1303
$744K 0.01%
+74,998
1304
$744K 0.01%
+74,903
1305
$744K 0.01%
+74,382
1306
$744K 0.01%
+74,989
1307
$743K 0.01%
+74,974
1308
$743K 0.01%
+74,955
1309
$743K 0.01%
+74,940
1310
$743K 0.01%
+74,975
1311
$743K 0.01%
+74,949
1312
$743K 0.01%
+74,979
1313
$743K 0.01%
+74,911
1314
$742K 0.01%
+75,000
1315
$742K 0.01%
+74,953
1316
$742K 0.01%
+74,967
1317
$742K 0.01%
+74,998
1318
$741K 0.01%
+75,000
1319
$741K 0.01%
+74,980
1320
$741K 0.01%
+74,938
1321
$741K 0.01%
+74,930
1322
$741K 0.01%
+75,000
1323
$741K 0.01%
+74,978
1324
$740K 0.01%
+74,941
1325
$739K 0.01%
+74,968