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
351
$3.98M 0.04%
+27,710
352
$3.95M 0.04%
75,897
-39,421
353
$3.94M 0.04%
16,159
-203
354
$3.92M 0.04%
26,972
-50,296
355
$3.92M 0.04%
+57,996
356
$3.91M 0.04%
+73,266
357
$3.91M 0.04%
+1,226,424
358
$3.9M 0.04%
50,242
+20,618
359
$3.9M 0.04%
8,108
+2,244
360
$3.89M 0.04%
50,139
-370,675
361
$3.87M 0.04%
268,776
-5,200,864
362
$3.85M 0.04%
+12,866
363
$3.81M 0.04%
84,387
-26,540
364
$3.8M 0.04%
79,944
+35,884
365
$3.77M 0.04%
+22,519
366
$3.75M 0.04%
165,944
+89,579
367
$3.74M 0.04%
61,767
-245,162
368
$3.74M 0.04%
+77,220
369
$3.73M 0.03%
+86,489
370
$3.71M 0.03%
319,965
+197,518
371
$3.69M 0.03%
+163,866
372
$3.63M 0.03%
57,852
-63,043
373
$3.62M 0.03%
102,344
+74,112
374
$3.61M 0.03%
+16,255
375
$3.59M 0.03%
121,275
-14,935
13 14
15
16 17