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
626
$1.75M 0.02%
+8,869
627
$1.75M 0.02%
+58,403
628
$1.75M 0.02%
+78,249
629
$1.75M 0.02%
+221,873
630
$1.74M 0.02%
30,845
+20,869
631
$1.73M 0.02%
40,635
+29,229
632
$1.73M 0.02%
62,091
+55,909
633
$1.72M 0.02%
+6,918
634
$1.71M 0.02%
56,865
-64,997
635
$1.71M 0.02%
+137,712
636
$1.71M 0.02%
+147,845
637
$1.7M 0.02%
+81,487
638
$1.7M 0.02%
+39,851
639
$1.7M 0.02%
78,880
+14,015
640
$1.69M 0.02%
73,516
+56,725
641
$1.68M 0.02%
58,491
+43,904
642
$1.67M 0.02%
+9,615
643
$1.67M 0.02%
+21,665
644
$1.66M 0.02%
+96,970
645
$1.66M 0.02%
+47,323
646
$1.65M 0.02%
9,884
+3,013
647
$1.65M 0.02%
115,760
+64,591
648
$1.64M 0.02%
39,791
-4,322
649
$1.64M 0.02%
95,254
+14,175
650
$1.62M 0.02%
139,314
+79,855
24 25
26
27 28