HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$2.08B
2
+$123M
3
+$121M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Top Sells

1
+$136M
2
+$111M
3
+$106M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
LMT icon
Lockheed Martin
LMT
+$104M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.44%
3 Industrials 7.16%
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%
37,500
2027
$6K ﹤0.01%
+867
2028
$6K ﹤0.01%
+159
2029
$6K ﹤0.01%
+406
2030
$6K ﹤0.01%
+1,307
2031
$6K ﹤0.01%
+1,001
2032
$6K ﹤0.01%
61,600
+25,500
2033
$6K ﹤0.01%
49,984
2034
– –
0
2035
$5K ﹤0.01%
33,199
+105
2036
$5K ﹤0.01%
12,100
2037
$5K ﹤0.01%
+386
2038
$5K ﹤0.01%
41,388
+2,916
2039
$5K ﹤0.01%
22,899
-100
2040
$5K ﹤0.01%
99,990
2041
$5K ﹤0.01%
99,833
-500
2042
$4K ﹤0.01%
+55
2043
$4K ﹤0.01%
+76
2044
$4K ﹤0.01%
33,297
+13
2045
$4K ﹤0.01%
+3,076
2046
$4K ﹤0.01%
+1
2047
$4K ﹤0.01%
+1
2048
$4K ﹤0.01%
+435
2049
$4K ﹤0.01%
+1,250
2050
$4K ﹤0.01%
+23,702
80 81
82
83 84