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
2001
$7K ﹤0.01%
+5,318
2002
– –
0
2003
$7K ﹤0.01%
19,671
+100
2004
$7K ﹤0.01%
+11,721
2005
$7K ﹤0.01%
+122
2006
$7K ﹤0.01%
+469
2007
$7K ﹤0.01%
18,737
2008
$7K ﹤0.01%
353
-2,637
2009
$7K ﹤0.01%
49,608
-7
2010
$7K ﹤0.01%
+39,184
2011
$7K ﹤0.01%
24,991
2012
$7K ﹤0.01%
+16,666
2013
$7K ﹤0.01%
+1,089
2014
$7K ﹤0.01%
+4,488
2015
$6K ﹤0.01%
61,600
+25,500
2016
$6K ﹤0.01%
49,984
2017
$6K ﹤0.01%
36,000
-291
2018
$6K ﹤0.01%
99,424
-691
2019
$6K ﹤0.01%
+1,366
2020
$6K ﹤0.01%
41,655
2021
$6K ﹤0.01%
23,963
-1,029
2022
$6K ﹤0.01%
28,447
2023
$6K ﹤0.01%
+1,121
2024
$6K ﹤0.01%
+5
2025
$6K ﹤0.01%
905
-36
79 80
81
82 83