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
451
$2.75M 0.03%
49,383
+44,473
452
$2.75M 0.03%
35,243
-17,244
453
$2.74M 0.03%
+4,175
454
$2.73M 0.03%
59,300
+48,838
455
$2.73M 0.03%
135,884
+98,734
456
$2.73M 0.03%
+56,060
457
$2.7M 0.03%
+116,469
458
$2.7M 0.03%
17,604
-8,956
459
$2.69M 0.03%
34,499
-75,459
460
$2.69M 0.03%
+63,310
461
$2.69M 0.03%
+28,934
462
$2.69M 0.03%
25,082
-16
463
$2.66M 0.02%
91,672
-13,998
464
$2.65M 0.02%
+66,697
465
$2.65M 0.02%
73,276
-8,030
466
$2.65M 0.02%
+64,322
467
$2.64M 0.02%
61,991
+52,375
468
$2.64M 0.02%
+82,252
469
$2.63M 0.02%
+35,173
470
$2.63M 0.02%
+43,420
471
$2.63M 0.02%
10,591
-44,060
472
$2.61M 0.02%
+43,855
473
$2.61M 0.02%
+29,284
474
$2.61M 0.02%
+26,131
475
$2.59M 0.02%
+39,811
17 18
19
20 21