HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
2626
Varonis Systems
VRNS
$2.83B
– –
-56,254
VRNT
2627
DELISTED
Verint Systems
VRNT
– –
-29,405
VRRM icon
2628
Verra Mobility
VRRM
$2.38B
– –
-44,921
VRTX icon
2629
Vertex Pharmaceuticals
VRTX
$125B
– –
0
VSS icon
2630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,971
VTEB icon
2631
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-23,148
VTIP icon
2632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-111,272
VUG icon
2633
Vanguard Growth ETF
VUG
$197B
– –
-3,441
VV icon
2634
Vanguard Large-Cap ETF
VV
$46.9B
– –
-9,759
VXX icon
2635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
– –
0
VYM icon
2636
Vanguard High Dividend Yield ETF
VYM
$73.1B
– –
-4,679
WAFD icon
2637
WaFd
WAFD
$2.33B
– –
-34,161
WAL icon
2638
Western Alliance Bancorporation
WAL
$7.65B
– –
-91,641
WALDW icon
2639
Waldencast PLC Warrant
WALDW
$4.73M
– –
-25,579
WB icon
2640
Weibo
WB
$2.4B
– –
-22,694
WDAY icon
2641
Workday
WDAY
$36.3B
– –
0
WDC icon
2642
Western Digital
WDC
$91.1B
– –
-418,781
WDI
2643
Western Asset Diversified Income Fund
WDI
$699M
– –
-13,084
WERN icon
2644
Werner Enterprises
WERN
$1.77B
– –
-19,383
WINA icon
2645
Winmark
WINA
$1.63B
– –
-3,105
WLFC icon
2646
Willis Lease Finance
WLFC
$1.24B
– –
-12,494
WLK icon
2647
Westlake Corp
WLK
$13.7B
– –
-47,624
WOLF icon
2648
Wolfspeed
WOLF
$821M
– –
-890,669
QXO
2649
QXO Inc
QXO
$15B
– –
0
TEM
2650
Tempus AI
TEM
$9.42B
– –
0
104 105
106
107 108