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
201
$6.32M 0.06%
43,826
+17,283
202
$6.28M 0.06%
103,363
+92,307
203
$6.25M 0.06%
+186,689
204
$6.24M 0.06%
150,914
-147,116
205
$6.24M 0.06%
28,292
-53,050
206
$6.22M 0.06%
+92,847
207
$6.18M 0.06%
39,155
+25,608
208
$6.18M 0.06%
+43,063
209
$6.15M 0.06%
+203,099
210
$6.12M 0.06%
240,644
+123,134
211
$6.05M 0.06%
503,610
+430,749
212
$6.05M 0.06%
49,687
-3,377
213
$6.04M 0.06%
+124,258
214
$5.89M 0.06%
27,988
+25,333
215
$5.87M 0.06%
479,337
+465,965
216
$5.86M 0.06%
+102,012
217
$5.85M 0.06%
+212,126
218
$5.85M 0.06%
+24,073
219
$5.84M 0.06%
+40,485
220
$5.78M 0.06%
+19,365
221
$5.71M 0.06%
64,677
+58,138
222
$5.69M 0.06%
+150,246
223
$5.64M 0.06%
105,455
-440,119
224
$5.63M 0.06%
+117,480
225
$5.6M 0.06%
+180,464
7 8
9
10 11