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
501
$2.43M 0.02%
+5,913
502
$2.43M 0.02%
36,916
-81,961
503
$2.43M 0.02%
18,687
-31,541
504
$2.41M 0.02%
+5,227
505
$2.41M 0.02%
+75,614
506
$2.41M 0.02%
14,396
-11,741
507
$2.41M 0.02%
108,242
+97,741
508
$2.41M 0.02%
+15,652
509
$2.4M 0.02%
53,902
-34,056
510
$2.4M 0.02%
+81,550
511
$2.4M 0.02%
+48,020
512
$2.4M 0.02%
+22,112
513
$2.39M 0.02%
135,040
-264,205
514
$2.38M 0.02%
+212,138
515
$2.38M 0.02%
+47,065
516
$2.38M 0.02%
+73,766
517
$2.37M 0.02%
53,190
-37,231
518
$2.35M 0.02%
+26,314
519
$2.35M 0.02%
+54,658
520
$2.35M 0.02%
40,366
-9,136
521
$2.33M 0.02%
+14,207
522
$2.33M 0.02%
101,388
-289,513
523
$2.33M 0.02%
15,874
-61,844
524
$2.32M 0.02%
4,754
-26,616
525
$2.31M 0.02%
+174,388
19 20
21
22 23