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
476
$2.58M 0.02%
+37,182
477
$2.58M 0.02%
+57,241
478
$2.57M 0.02%
60,119
-5,718
479
$2.57M 0.02%
+8,322
480
$2.54M 0.02%
62,846
-30,045
481
$2.54M 0.02%
+215,146
482
$2.54M 0.02%
38,508
+13,902
483
$2.53M 0.02%
+8,213
484
$2.53M 0.02%
85,872
-188,022
485
$2.52M 0.02%
589,944
+468,536
486
$2.51M 0.02%
90,760
+63,636
487
$2.51M 0.02%
16,733
-6,808
488
$2.51M 0.02%
+37,938
489
$2.5M 0.02%
+12,595
490
$2.5M 0.02%
126,031
+74,200
491
$2.5M 0.02%
42,322
+29,121
492
$2.49M 0.02%
11,033
-107,072
493
$2.47M 0.02%
+37,810
494
$2.46M 0.02%
+61,518
495
$2.46M 0.02%
25,209
-743,303
496
$2.45M 0.02%
+12,468
497
$2.44M 0.02%
+180,776
498
$2.44M 0.02%
115,526
+35,573
499
$2.44M 0.02%
+27,120
500
$2.44M 0.02%
12,499
+8,204
18 19
20
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