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
$10.4B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$135M
3 +$130M
4
CDNS icon
Cadence Design Systems
CDNS
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112M

Top Sells

1 +$152M
2 +$116M
3 +$107M
4
VMW
VMware, Inc
VMW
+$106M
5
LMT icon
Lockheed Martin
LMT
+$103M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 7.44%
3 Industrials 7.06%
4 Financials 6.52%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6K ﹤0.01%
+847
2027
$6K ﹤0.01%
145,758
2028
$6K ﹤0.01%
37,500
2029
$6K ﹤0.01%
+867
2030
$6K ﹤0.01%
+159
2031
$6K ﹤0.01%
+406
2032
$6K ﹤0.01%
+1,307
2033
$6K ﹤0.01%
+1,001
2034
$5K ﹤0.01%
33,199
+105
2035
$5K ﹤0.01%
41,388
+2,916
2036
$5K ﹤0.01%
12,100
2037
0
2038
$5K ﹤0.01%
+386
2039
$5K ﹤0.01%
22,899
-100
2040
$5K ﹤0.01%
99,990
2041
$5K ﹤0.01%
99,833
-500
2042
$4K ﹤0.01%
24,993
2043
$4K ﹤0.01%
+55
2044
$4K ﹤0.01%
+76
2045
$4K ﹤0.01%
33,297
+13
2046
$4K ﹤0.01%
+3,076
2047
$4K ﹤0.01%
+1
2048
$4K ﹤0.01%
+1
2049
$4K ﹤0.01%
+435
2050
$4K ﹤0.01%
+1,250