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
$13.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$422M
3
+$299M
4
AAPL icon
Apple
AAPL
+$117M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M

Top Sells

1
+$139M
2
+$137M
3
+$134M
4
VMW
VMware, Inc
VMW
+$108M
5
LULU icon
lululemon athletica
LULU
+$103M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.84%
3 Financials 5.46%
4 Healthcare 5.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
+22,867
2002
$2K ﹤0.01%
1
2003
$2K ﹤0.01%
+10,967
2004
$2K ﹤0.01%
18,203
+629
2005
$2K ﹤0.01%
+11,990
2006
$2K ﹤0.01%
32,234
+317
2007
$2K ﹤0.01%
14,875
-177,699
2008
$2K ﹤0.01%
19,050
+10
2009
$2K ﹤0.01%
+421
2010
$2K ﹤0.01%
82,587
-2,196
2011
$2K ﹤0.01%
33,438
+154
2012
$2K ﹤0.01%
+33,291
2013
$2K ﹤0.01%
18,742
2014
$2K ﹤0.01%
63,118
+251
2015
$2K ﹤0.01%
35,547
2016
– –
0
2017
$2K ﹤0.01%
+2
2018
$2K ﹤0.01%
+34
2019
$2K ﹤0.01%
507
+70
2020
$2K ﹤0.01%
152
-215
2021
$2K ﹤0.01%
222
-92
2022
$2K ﹤0.01%
+385
2023
$2K ﹤0.01%
10,107
-33,347
2024
$1K ﹤0.01%
54,526
2025
$1K ﹤0.01%
33,094
79 80
81
82 83