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
426
$3.05M 0.03%
83,560
-13,979
427
$3.04M 0.03%
+20,035
428
$3.01M 0.03%
1,367,192
+1,179,531
429
$3M 0.03%
109,601
+50,891
430
$2.99M 0.03%
+257,775
431
$2.98M 0.03%
114,190
+32,336
432
$2.98M 0.03%
+110,601
433
$2.97M 0.03%
22,011
-8,592
434
$2.96M 0.03%
+21,031
435
$2.95M 0.03%
+44,524
436
$2.92M 0.03%
+147,854
437
$2.89M 0.03%
+30,404
438
$2.89M 0.03%
+21,238
439
$2.89M 0.03%
82,011
+69,179
440
$2.87M 0.03%
80,539
+64,693
441
$2.86M 0.03%
+48,143
442
$2.85M 0.03%
+394,883
443
$2.84M 0.03%
+49,287
444
$2.83M 0.03%
107,737
+77,472
445
$2.83M 0.03%
+43,749
446
$2.82M 0.03%
+23,241
447
$2.82M 0.03%
21,871
+4,094
448
$2.78M 0.03%
+44,207
449
$2.77M 0.03%
+61,957
450
$2.77M 0.03%
47,875
-35,956
16 17
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