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
1951
$13K ﹤0.01%
24,970
1952
$13K ﹤0.01%
+11,527
1953
$13K ﹤0.01%
94,171
1954
$13K ﹤0.01%
+11,372
1955
$13K ﹤0.01%
61,069
1956
$13K ﹤0.01%
+2,901
1957
$13K ﹤0.01%
+156
1958
$13K ﹤0.01%
43,621
+33,132
1959
$12K ﹤0.01%
+4,398
1960
$12K ﹤0.01%
+41
1961
$12K ﹤0.01%
24,967
1962
$12K ﹤0.01%
18,299
1963
$11K ﹤0.01%
+4,266
1964
$11K ﹤0.01%
+3
1965
$11K ﹤0.01%
37,489
+100
1966
$11K ﹤0.01%
+14,158
1967
$11K ﹤0.01%
+1,678
1968
$11K ﹤0.01%
+31,199
1969
$11K ﹤0.01%
+1,220
1970
$11K ﹤0.01%
+3,157
1971
$10K ﹤0.01%
49,968
1972
$10K ﹤0.01%
+12,124
1973
$10K ﹤0.01%
+120
1974
$10K ﹤0.01%
501
+1
1975
$10K ﹤0.01%
54,012
-8,902
77 78
79
80 81