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
176
$7.08M 0.07%
104,260
-302,140
177
$6.95M 0.07%
65,569
+57,016
178
$6.93M 0.07%
+32,276
179
$6.93M 0.07%
+6,042
180
$6.92M 0.07%
19,300
+1,380
181
$6.82M 0.07%
+582,080
182
$6.74M 0.07%
+21,406
183
$6.71M 0.07%
+105,446
184
$6.66M 0.07%
31,110
+21,690
185
$6.64M 0.07%
+151,304
186
$6.63M 0.07%
+59,331
187
$6.61M 0.07%
+40,244
188
$6.59M 0.07%
15,246
+678
189
$6.53M 0.07%
+53,025
190
$6.49M 0.07%
50,840
+30,520
191
$6.47M 0.07%
+16,052
192
$6.46M 0.07%
+50,719
193
$6.46M 0.07%
22,460
+9,678
194
$6.43M 0.07%
24,495
+17,058
195
$6.43M 0.07%
+49,012
196
$6.41M 0.06%
+230,411
197
$6.38M 0.06%
+40,652
198
$6.36M 0.06%
46,981
-59,617
199
$6.36M 0.06%
39,223
+19,357
200
$6.33M 0.06%
+117,388
6 7
8
9 10