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
526
$2.31M 0.02%
25,554
+8,652
527
$2.29M 0.02%
+25,756
528
$2.26M 0.02%
24,983
-135,798
529
$2.25M 0.02%
11,198
-94,412
530
$2.25M 0.02%
21,193
+16,529
531
$2.25M 0.02%
+106,322
532
$2.24M 0.02%
+6,864
533
$2.23M 0.02%
182,560
+32,533
534
$2.22M 0.02%
46,837
+1,987
535
$2.22M 0.02%
39,327
+33,433
536
$2.21M 0.02%
30,757
-294,573
537
$2.21M 0.02%
22,926
-22,038
538
$2.21M 0.02%
+116,194
539
$2.21M 0.02%
+63,829
540
$2.2M 0.02%
57,592
-23,519
541
$2.2M 0.02%
43,673
+29,003
542
$2.19M 0.02%
1,852
+330
543
$2.19M 0.02%
51,093
+17,844
544
$2.19M 0.02%
77,305
-34,526
545
$2.18M 0.02%
37,813
+23,690
546
$2.17M 0.02%
+85,760
547
$2.16M 0.02%
99,745
+89,254
548
$2.16M 0.02%
+47,501
549
$2.15M 0.02%
+158,406
550
$2.15M 0.02%
+11,834
20 21
22
23 24