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
2026
$11K ﹤0.01%
+20,609
2027
$11K ﹤0.01%
+15,236
2028
$10K ﹤0.01%
100,115
-100
2029
$10K ﹤0.01%
+17,237
2030
$10K ﹤0.01%
+420
2031
$10K ﹤0.01%
+21,947
2032
$10K ﹤0.01%
+50,068
2033
$10K ﹤0.01%
27,199
+26,030
2034
$10K ﹤0.01%
26,944
-2,736
2035
$9K ﹤0.01%
+1,293
2036
$9K ﹤0.01%
47,756
2037
$9K ﹤0.01%
19,571
2038
$9K ﹤0.01%
+1,790
2039
$9K ﹤0.01%
+20,431
2040
$9K ﹤0.01%
+12,987
2041
$9K ﹤0.01%
294
+221
2042
$8K ﹤0.01%
34,361
-37,545
2043
$8K ﹤0.01%
38,376
+4
2044
$8K ﹤0.01%
+28,366
2045
$8K ﹤0.01%
+1,292
2046
$8K ﹤0.01%
+16,434
2047
$8K ﹤0.01%
+3,930
2048
$8K ﹤0.01%
76,712
2049
$8K ﹤0.01%
+79
2050
$8K ﹤0.01%
+4,345
80 81
82
83 84