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
726
$1.34M 0.01%
+29,441
727
$1.33M 0.01%
+36,581
728
$1.33M 0.01%
+14,195
729
$1.33M 0.01%
55,586
-7,457
730
$1.33M 0.01%
+46,044
731
$1.32M 0.01%
+5,864
732
$1.31M 0.01%
63,636
+1,592
733
$1.31M 0.01%
152,971
-19,110
734
$1.31M 0.01%
+74,279
735
$1.31M 0.01%
+25,440
736
$1.31M 0.01%
40,252
+32,298
737
$1.3M 0.01%
38,792
+18,081
738
$1.3M 0.01%
+44,104
739
$1.29M 0.01%
27,951
-10,286
740
$1.29M 0.01%
87,887
+64,398
741
$1.29M 0.01%
13,015
+5,593
742
$1.29M 0.01%
+32,629
743
$1.28M 0.01%
49,135
+31,621
744
$1.28M 0.01%
+52,283
745
$1.28M 0.01%
33,262
+9,479
746
$1.28M 0.01%
56,927
+12,687
747
$1.28M 0.01%
+53,984
748
$1.28M 0.01%
+43,693
749
$1.28M 0.01%
+122,383
750
$1.27M 0.01%
129,368
+72,988
28 29
30
31 32