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
576
$1.99M 0.02%
+21,406
577
$1.99M 0.02%
19,147
-35,163
578
$1.99M 0.02%
+48,875
579
$1.98M 0.02%
171,191
-25,007
580
$1.98M 0.02%
104,261
+75,636
581
$1.98M 0.02%
+155,652
582
$1.97M 0.02%
+30,748
583
$1.97M 0.02%
24,580
+12,721
584
$1.97M 0.02%
197,257
+1
585
$1.97M 0.02%
10,715
+7,960
586
$1.95M 0.02%
+20,924
587
$1.95M 0.02%
+5,707
588
$1.94M 0.02%
+6,008
589
$1.93M 0.02%
23,247
+12,591
590
$1.93M 0.02%
+32,914
591
$1.91M 0.02%
49,969
+36,487
592
$1.91M 0.02%
63,345
-55,500
593
$1.91M 0.02%
+25,392
594
$1.91M 0.02%
45,925
+29,585
595
$1.89M 0.02%
475,687
+273,060
596
$1.89M 0.02%
+12,123
597
$1.89M 0.02%
+158,219
598
$1.88M 0.02%
101,162
+987
599
$1.88M 0.02%
67,676
-51,395
600
$1.88M 0.02%
29,561
+24,645
22 23
24
25 26