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
1976
$10K ﹤0.01%
30,940
1977
$10K ﹤0.01%
+2,083
1978
$10K ﹤0.01%
88,486
1979
$10K ﹤0.01%
+1,277
1980
$9K ﹤0.01%
+1,538
1981
$9K ﹤0.01%
404
-647
1982
$9K ﹤0.01%
1,324
-419
1983
$9K ﹤0.01%
28,309
1984
$9K ﹤0.01%
+10,210
1985
$9K ﹤0.01%
+1,563
1986
$9K ﹤0.01%
36,000
1987
$8K ﹤0.01%
+4,288
1988
$8K ﹤0.01%
42,336
-9,896
1989
$8K ﹤0.01%
62,901
1990
$8K ﹤0.01%
+33,291
1991
$8K ﹤0.01%
+1,047
1992
$8K ﹤0.01%
+15,443
1993
$8K ﹤0.01%
41,944
-24,599
1994
$8K ﹤0.01%
+4
1995
$8K ﹤0.01%
+14
1996
$8K ﹤0.01%
+14,349
1997
$8K ﹤0.01%
+1,497
1998
$8K ﹤0.01%
+585
1999
$8K ﹤0.01%
+1,085
2000
$8K ﹤0.01%
+1,265
78 79
80
81 82