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
226
$6.15M 0.06%
+108,801
227
$6.11M 0.06%
+186,625
228
$6.08M 0.06%
+322,121
229
$6.07M 0.06%
+384,399
230
$6.04M 0.06%
95,262
+57,132
231
$6M 0.06%
117,658
+60,803
232
$5.99M 0.06%
52,835
+42,781
233
$5.97M 0.06%
+105,141
234
$5.96M 0.06%
+185,629
235
$5.95M 0.06%
59,198
+9,155
236
$5.94M 0.06%
195,660
-15,644
237
$5.88M 0.06%
273,102
-163,948
238
$5.88M 0.06%
+27,840
239
$5.81M 0.05%
406,830
+317,311
240
$5.79M 0.05%
+86,503
241
$5.75M 0.05%
+82,396
242
$5.74M 0.05%
+219,975
243
$5.72M 0.05%
+31,136
244
$5.72M 0.05%
+124,199
245
$5.69M 0.05%
+58,079
246
$5.66M 0.05%
209,368
+60,030
247
$5.65M 0.05%
+21,583
248
$5.65M 0.05%
+166,017
249
$5.53M 0.05%
51,220
-6,150
250
$5.53M 0.05%
85,587
-65,748
8 9
10
11 12