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
51
$24.8M 0.23%
+458,116
52
$24.7M 0.23%
+133,631
53
$24.3M 0.23%
8,987
+8,572
54
$23.7M 0.22%
9,488
+7,998
55
$23.4M 0.22%
+88,546
56
$23.2M 0.22%
354,420
+305,603
57
$22.6M 0.21%
+60,419
58
$22.6M 0.21%
+629,573
59
$22.6M 0.21%
+66,307
60
$22.5M 0.21%
+658,956
61
$22.2M 0.21%
92,637
+78,269
62
$21.9M 0.2%
45,693
+40,643
63
$21.6M 0.2%
+339,945
64
$21.6M 0.2%
+1,293,742
65
$21.3M 0.2%
+106,588
66
$20.7M 0.19%
+435,976
67
$20.1M 0.19%
80,512
+66,212
68
$19.6M 0.18%
+172,100
69
$19.4M 0.18%
+570,588
70
$19.3M 0.18%
+107,522
71
$19.1M 0.18%
+169,830
72
$18.6M 0.17%
152,523
+122,586
73
$18.3M 0.17%
+89,639
74
$18.3M 0.17%
+450,736
75
$18.2M 0.17%
87,839
+26,389
1 2
3
4 5