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
326
$4.21M 0.04%
+49,563
327
$4.21M 0.04%
+88,831
328
$4.2M 0.04%
+55,001
329
$4.2M 0.04%
+14,380
330
$4.18M 0.04%
+35,811
331
$4.16M 0.04%
48,058
+1,916
332
$4.16M 0.04%
+65,327
333
$4.15M 0.04%
48,890
+33,908
334
$4.14M 0.04%
111,414
+26,584
335
$4.13M 0.04%
+124,287
336
$4.13M 0.04%
8,224
+3,802
337
$4.08M 0.04%
87,404
-32,109
338
$4.06M 0.04%
113,276
+32,853
339
$4.05M 0.04%
+35,705
340
$4.04M 0.04%
41,650
-158,280
341
$4.04M 0.04%
49,758
-1,665
342
$4.04M 0.04%
215,030
-683,995
343
$4.04M 0.04%
+49,818
344
$4.04M 0.04%
+27,312
345
$4M 0.04%
215,886
+101,266
346
$4M 0.04%
15,078
-52,834
347
$4M 0.04%
32,341
+1,959
348
$4M 0.04%
+170,657
349
$3.99M 0.04%
15,964
-51,701
350
$3.99M 0.04%
9,022
-25,233
12 13
14
15 16