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
601
$1.87M 0.02%
+23,356
602
$1.86M 0.02%
57,824
+49,521
603
$1.86M 0.02%
126,672
-10,967
604
$1.84M 0.02%
+1,104,891
605
$1.84M 0.02%
+110,562
606
$1.84M 0.02%
18,223
-22,304
607
$1.84M 0.02%
+29,736
608
$1.83M 0.02%
63,639
-3,672
609
$1.83M 0.02%
8,073
-41,702
610
$1.83M 0.02%
+26,614
611
$1.83M 0.02%
+33,836
612
$1.81M 0.02%
100,808
+39,559
613
$1.81M 0.02%
+40,719
614
$1.81M 0.02%
138,883
+48,002
615
$1.81M 0.02%
89,199
+21,692
616
$1.8M 0.02%
112,462
+84,601
617
$1.8M 0.02%
35,087
+20,957
618
$1.8M 0.02%
+36,619
619
$1.79M 0.02%
+47,650
620
$1.78M 0.02%
22,416
-8,345
621
$1.78M 0.02%
226,390
-13,321
622
$1.78M 0.02%
+22,832
623
$1.78M 0.02%
120,441
+47,717
624
$1.78M 0.02%
+102,555
625
$1.75M 0.02%
+51,774
23 24
25
26 27