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
251
$5.53M 0.05%
+53,732
252
$5.51M 0.05%
+52,831
253
$5.47M 0.05%
99,653
+13,684
254
$5.46M 0.05%
120,770
-8,315
255
$5.37M 0.05%
71,009
+49,753
256
$5.36M 0.05%
63,226
+33,392
257
$5.33M 0.05%
192,380
+152,298
258
$5.33M 0.05%
212,825
+200,270
259
$5.28M 0.05%
+15,358
260
$5.25M 0.05%
30,905
-40,205
261
$5.24M 0.05%
46,845
+21,604
262
$5.23M 0.05%
255,276
-3,588,436
263
$5.23M 0.05%
24,308
+20,000
264
$5.22M 0.05%
216,727
+91,737
265
$5.21M 0.05%
+820
266
$5.14M 0.05%
+23,041
267
$5.13M 0.05%
+37,030
268
$5.08M 0.05%
+76,424
269
$5.04M 0.05%
96,395
+52,530
270
$5.03M 0.05%
26,292
+15,592
271
$4.95M 0.05%
+137,593
272
$4.95M 0.05%
+43,219
273
$4.94M 0.05%
+11,040
274
$4.93M 0.05%
121,337
+19,548
275
$4.93M 0.05%
+255,038
9 10
11
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