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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,700
2027
– –
-38,072
2028
– –
-45,451
2029
– –
-43,366
2030
– –
-25,731
2031
– –
-50,371
2032
– –
-119,697
2033
– –
-403,314
2034
– –
-3,117
2035
$0 ﹤0.01%
16,685
2036
– –
-521
2037
– –
-20,939
2038
– –
-4,552
2039
– –
-30,488
2040
– –
-19,918
2041
– –
-39,316
2042
– –
0
2043
– –
-5,824
2044
– –
-27,781
2045
$0 ﹤0.01%
16,665
2046
– –
-430
2047
– –
-80,713
2048
– –
-35,261
2049
– –
-20,386
2050
– –
-21,828
80 81
82
83 84