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
751
$1.27M 0.01%
36,836
-2,903
752
$1.27M 0.01%
+96,695
753
$1.26M 0.01%
10,449
+5,833
754
$1.26M 0.01%
123,388
+700
755
$1.26M 0.01%
+8,552
756
$1.26M 0.01%
12,238
-3,946
757
$1.26M 0.01%
88,801
+39,849
758
$1.26M 0.01%
119,268
+3
759
$1.25M 0.01%
71,208
+47,609
760
$1.25M 0.01%
+34,466
761
$1.25M 0.01%
+16,224
762
$1.25M 0.01%
+261,611
763
$1.24M 0.01%
+381,792
764
$1.24M 0.01%
+41,851
765
$1.24M 0.01%
21,412
-19,941
766
$1.24M 0.01%
36,188
-45,839
767
$1.24M 0.01%
6,319
-44,698
768
$1.24M 0.01%
25,927
-24,930
769
$1.23M 0.01%
+55,815
770
$1.23M 0.01%
23,392
+11,627
771
$1.23M 0.01%
+69,435
772
$1.23M 0.01%
32,309
-17,805
773
$1.23M 0.01%
+8,242
774
$1.23M 0.01%
63,040
+49,231
775
$1.23M 0.01%
+144,150
29 30
31
32 33