HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 9.32%
2 Financials 8.5%
3 Consumer Discretionary 8.03%
4 Communication Services 5.34%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 18.45%
4,601,649
+3,945,849
2
$428M 4.33%
1,938,929
+1,920,980
3
$197M 1.99%
+3,522,127
4
$138M 1.39%
665,280
+339,718
5
$130M 1.32%
+5,595,517
6
$126M 1.28%
566,382
+337,088
7
$89.4M 0.9%
484,686
+470,237
8
$81.3M 0.82%
+354,783
9
$80.4M 0.81%
711,892
+13,189
10
$76.6M 0.77%
2,354,174
+2,159,320
11
$69.1M 0.7%
911,270
+477,217
12
$67.2M 0.68%
419,876
+209,052
13
$65.9M 0.67%
764,148
-111
14
$62M 0.63%
+1,375,301
15
$61.8M 0.63%
+187,001
16
$58.4M 0.59%
1,307,410
+288,316
17
$56.2M 0.57%
518,513
+97,266
18
$49.6M 0.5%
155,444
+2,274
19
$48.1M 0.49%
+227,415
20
$46.5M 0.47%
+85,831
21
$44.8M 0.45%
330,892
-54,336
22
$41.3M 0.42%
624,357
+437,654
23
$41M 0.42%
296,838
+195,717
24
$40.9M 0.41%
+643,397
25
$39.4M 0.4%
493,569
+467,901
1
2 3 4 5