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
126
$9.35M 0.09%
+81,463
127
$9.33M 0.09%
+130,300
128
$9.26M 0.09%
+284,522
129
$9.15M 0.09%
45,161
+38,546
130
$9.1M 0.09%
+278,885
131
$9.06M 0.09%
82,303
-15,020
132
$9.03M 0.09%
+60,244
133
$8.9M 0.09%
93,220
+21,864
134
$8.84M 0.09%
+249,590
135
$8.78M 0.09%
+143,390
136
$8.77M 0.09%
83,630
-30,068
137
$8.72M 0.09%
39,982
+29,695
138
$8.54M 0.09%
183,219
+108,659
139
$8.54M 0.09%
+161,051
140
$8.53M 0.09%
+51,944
141
$8.53M 0.09%
459,998
+231,311
142
$8.52M 0.09%
142,157
-17,017
143
$8.51M 0.09%
74,624
+66,079
144
$8.44M 0.09%
133,594
+16,786
145
$8.44M 0.09%
37,332
+29,138
146
$8.34M 0.08%
+82,520
147
$8.28M 0.08%
133,179
+75,160
148
$8.13M 0.08%
148,988
+108,314
149
$8.1M 0.08%
+212,436
150
$8.08M 0.08%
+186,162
4 5
6
7 8