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
301
$4.54M 0.04%
+101,784
302
$4.54M 0.04%
91,168
+50,218
303
$4.54M 0.04%
10,633
-17,389
304
$4.52M 0.04%
+59,679
305
$4.51M 0.04%
+10,120
306
$4.47M 0.04%
30,161
+27,560
307
$4.45M 0.04%
+26,729
308
$4.45M 0.04%
+9,712
309
$4.43M 0.04%
178,920
-366,928
310
$4.41M 0.04%
81,656
-225,182
311
$4.37M 0.04%
+73,517
312
$4.36M 0.04%
167,169
+57,643
313
$4.34M 0.04%
145,255
-7,740
314
$4.33M 0.04%
+124,489
315
$4.33M 0.04%
+37,740
316
$4.32M 0.04%
+29,252
317
$4.28M 0.04%
73,569
+64,313
318
$4.27M 0.04%
+118,389
319
$4.26M 0.04%
136,114
+122,353
320
$4.25M 0.04%
+36,504
321
$4.22M 0.04%
67,540
-49,218
322
$4.22M 0.04%
+112,664
323
$4.22M 0.04%
29,133
+23,495
324
$4.22M 0.04%
317,473
-41,612
325
$4.21M 0.04%
+147,554
11 12
13
14 15