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
276
$4.93M 0.05%
+45,244
277
$4.92M 0.05%
+27,196
278
$4.89M 0.05%
+210,764
279
$4.89M 0.05%
+9,082
280
$4.85M 0.05%
+44,586
281
$4.85M 0.05%
122,162
-35,599
282
$4.84M 0.05%
+22,248
283
$4.83M 0.05%
+140,816
284
$4.83M 0.05%
53,880
+34,748
285
$4.82M 0.05%
33,678
-44,500
286
$4.82M 0.05%
+69,414
287
$4.8M 0.04%
22,835
+6,002
288
$4.79M 0.04%
+174,835
289
$4.78M 0.04%
+248,730
290
$4.7M 0.04%
39,526
+30,151
291
$4.65M 0.04%
+64,084
292
$4.65M 0.04%
+24,553
293
$4.64M 0.04%
37,841
-1,530
294
$4.63M 0.04%
39,396
+34,512
295
$4.61M 0.04%
52,291
+2,764
296
$4.61M 0.04%
+283,928
297
$4.6M 0.04%
122,536
+12,612
298
$4.59M 0.04%
+24,636
299
$4.59M 0.04%
+22,148
300
$4.57M 0.04%
190,069
+139,329
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