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
2026
$1K ﹤0.01%
+1,034
2027
$1K ﹤0.01%
11,263
+953
2028
$1K ﹤0.01%
39,310
2029
$1K ﹤0.01%
33,214
-138
2030
$1K ﹤0.01%
+25,000
2031
$1K ﹤0.01%
51,868
2032
$1K ﹤0.01%
38,147
-225
2033
$1K ﹤0.01%
22,899
-1,883
2034
$1K ﹤0.01%
+8
2035
$1K ﹤0.01%
+6
2036
$1K ﹤0.01%
18,738
2037
$1K ﹤0.01%
54,993
2038
$1K ﹤0.01%
42,728
+802
2039
$1K ﹤0.01%
15,111
-41
2040
$1K ﹤0.01%
14,994
-538
2041
$1K ﹤0.01%
45,054
2042
$1K ﹤0.01%
35,000
-906
2043
$1K ﹤0.01%
14,653
-80
2044
$1K ﹤0.01%
25,836
2045
$1K ﹤0.01%
44,418
-100
2046
$1K ﹤0.01%
21,137
2047
$1K ﹤0.01%
+12,092
2048
$1K ﹤0.01%
88,486
2049
$1K ﹤0.01%
24,966
2050
$1K ﹤0.01%
14,279
80 81
82
83 84