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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
+$218M
2
+$199M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

1
+$2.3B
2
+$203M
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
– –
-3,430
2027
– –
-8,337
2028
– –
-414,980
2029
– –
0
2030
– –
-392,565
2031
– –
-13,670
2032
– –
-31,605
2033
– –
-5,067
2034
– –
-99,824
2035
– –
-4,248
2036
– –
-198,627
2037
– –
-14,129
2038
– –
-145,758
2039
– –
-62,901
2040
– –
-86,571
2041
– –
-101,143
2042
– –
-24,993
2043
– –
-72,162
2044
– –
-16,502
2045
– –
-27,326
2046
– –
-21,223
2047
– –
-430
2048
– –
-782
2049
– –
0
2050
– –
-9,185
80 81
82
83 84