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
26
$41.4M 0.39%
+262,936
27
$40.8M 0.38%
+821,190
28
$40.5M 0.38%
+297,528
29
$40.1M 0.37%
+140,374
30
$37M 0.35%
+163,506
31
$36.5M 0.34%
+106,663
32
$35.7M 0.33%
423,910
-183,482
33
$35.1M 0.33%
274,036
-139,052
34
$34M 0.32%
795,150
+705,750
35
$33.2M 0.31%
+270,786
36
$30.6M 0.29%
234,417
+213,546
37
$30.2M 0.28%
295,620
+258,286
38
$29.7M 0.28%
+160,449
39
$29.2M 0.27%
316,845
-375,846
40
$28.2M 0.26%
+1,031,038
41
$28.2M 0.26%
+309,024
42
$27.6M 0.26%
332,073
+44,435
43
$27.3M 0.26%
+165,025
44
$27.2M 0.25%
+83,636
45
$26.7M 0.25%
220,703
+156,758
46
$25.9M 0.24%
+192,074
47
$25.8M 0.24%
+75,647
48
$25.7M 0.24%
363,257
+329,200
49
$25.6M 0.24%
+57,726
50
$25.5M 0.24%
+336,939
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