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
151
$8.07M 0.08%
4,920
-139
152
$8.06M 0.08%
+55,433
153
$8.06M 0.08%
+208,822
154
$8.06M 0.08%
53,686
-22,738
155
$8.03M 0.08%
78,824
+61,661
156
$7.94M 0.08%
8,127
+7,104
157
$7.92M 0.08%
+174,912
158
$7.8M 0.08%
+89,214
159
$7.77M 0.08%
+44,945
160
$7.65M 0.08%
+142,128
161
$7.63M 0.08%
77,146
+73,614
162
$7.61M 0.08%
+134,386
163
$7.59M 0.08%
+33,931
164
$7.55M 0.08%
+139,350
165
$7.52M 0.08%
+1,552
166
$7.49M 0.08%
328,444
-526,244
167
$7.48M 0.08%
+434,275
168
$7.43M 0.08%
+15,707
169
$7.34M 0.07%
+18,300
170
$7.33M 0.07%
41,507
+24,881
171
$7.3M 0.07%
+111,982
172
$7.29M 0.07%
+102,836
173
$7.23M 0.07%
61,239
+4,620
174
$7.21M 0.07%
+96,747
175
$7.09M 0.07%
+44,861
5 6
7
8 9