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
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$418M
3
+$322M
4
KLAC icon
KLA
KLAC
+$149M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$600M
2
+$150M
3
+$134M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
IDXX icon
Idexx Laboratories
IDXX
+$118M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.02%
4 Industrials 4.08%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$303K ﹤0.01%
+31,041
2027
$301K ﹤0.01%
+42,649
2028
$301K ﹤0.01%
+5,177
2029
$301K ﹤0.01%
+30,859
2030
$299K ﹤0.01%
+28,545
2031
$299K ﹤0.01%
+3,963
2032
$299K ﹤0.01%
+19,086
2033
$299K ﹤0.01%
30,314
+109
2034
$298K ﹤0.01%
+14,645
2035
$298K ﹤0.01%
+18,544
2036
$298K ﹤0.01%
+123,518
2037
$298K ﹤0.01%
6,422
-10,482
2038
$297K ﹤0.01%
+30,361
2039
$297K ﹤0.01%
10,072
-44,544
2040
$296K ﹤0.01%
3,608
-10,255
2041
$295K ﹤0.01%
+7,569
2042
$295K ﹤0.01%
+30,311
2043
$294K ﹤0.01%
+1,174
2044
$294K ﹤0.01%
+30,000
2045
$293K ﹤0.01%
+29,462
2046
$293K ﹤0.01%
+18,385
2047
$292K ﹤0.01%
+29,820
2048
$290K ﹤0.01%
+17,533
2049
$290K ﹤0.01%
+4,509
2050
$290K ﹤0.01%
16,197
-1,690
80 81
82
83 84