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
1926
$16K ﹤0.01%
+19,381
1927
$16K ﹤0.01%
73,723
+56,496
1928
$15K ﹤0.01%
+14
1929
$15K ﹤0.01%
+2
1930
$15K ﹤0.01%
+11,297
1931
$15K ﹤0.01%
+90
1932
$15K ﹤0.01%
+5,319
1933
$14K ﹤0.01%
21,120
-8,454
1934
$14K ﹤0.01%
+1
1935
$14K ﹤0.01%
34,820
1936
$14K ﹤0.01%
+1,325
1937
$14K ﹤0.01%
+817
1938
$14K ﹤0.01%
+6
1939
$14K ﹤0.01%
76,712
1940
$14K ﹤0.01%
+12,930
1941
$14K ﹤0.01%
47,756
1942
$14K ﹤0.01%
+66
1943
$14K ﹤0.01%
698
+277
1944
$14K ﹤0.01%
+1,050
1945
$14K ﹤0.01%
20,331
-100
1946
$14K ﹤0.01%
+2,458
1947
$14K ﹤0.01%
1,513
+840
1948
$14K ﹤0.01%
15,000
1949
$13K ﹤0.01%
+25,710
1950
$13K ﹤0.01%
68,998
76 77
78
79 80