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
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$133M
3
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
+$625M
2
+$221M
3
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15K ﹤0.01%
1,512
-21,866
2002
$15K ﹤0.01%
24,970
2003
$15K ﹤0.01%
+17,879
2004
$14K ﹤0.01%
369
+21
2005
$14K ﹤0.01%
117,491
2006
$14K ﹤0.01%
+86,942
2007
$13K ﹤0.01%
35,144
-7,568
2008
$13K ﹤0.01%
+1,657
2009
$13K ﹤0.01%
+667
2010
$13K ﹤0.01%
+100,033
2011
$12K ﹤0.01%
49,996
2012
$12K ﹤0.01%
34,820
2013
$12K ﹤0.01%
+1,680
2014
$12K ﹤0.01%
186
+171
2015
$12K ﹤0.01%
+6,435
2016
$12K ﹤0.01%
+18,299
2017
$12K ﹤0.01%
+12,864
2018
$12K ﹤0.01%
+30,816
2019
$11K ﹤0.01%
+25
2020
$11K ﹤0.01%
2,306
-899
2021
$11K ﹤0.01%
+122
2022
$11K ﹤0.01%
148,885
2023
$11K ﹤0.01%
+16,911
2024
$11K ﹤0.01%
73,113
2025
$11K ﹤0.01%
+1,064
79 80
81
82 83