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
776
$1.22M 0.01%
48,832
-532,067
777
$1.22M 0.01%
18,269
+844
778
$1.22M 0.01%
+222,753
779
$1.21M 0.01%
12,361
-5,215
780
$1.21M 0.01%
6,900
-32,824
781
$1.21M 0.01%
107,594
-1,172,403
782
$1.21M 0.01%
199,578
+76,243
783
$1.2M 0.01%
103,466
+40,997
784
$1.2M 0.01%
96,365
+78,619
785
$1.2M 0.01%
+4,049
786
$1.19M 0.01%
96,593
-4,829
787
$1.19M 0.01%
+154,766
788
$1.19M 0.01%
56,973
+10,574
789
$1.19M 0.01%
+59,755
790
$1.18M 0.01%
12,703
+9,368
791
$1.18M 0.01%
20,897
+9,318
792
$1.18M 0.01%
+136,608
793
$1.17M 0.01%
36,735
+42
794
$1.17M 0.01%
+34,680
795
$1.17M 0.01%
87,016
+75,611
796
$1.17M 0.01%
13,806
-7,900
797
$1.17M 0.01%
+17,297
798
$1.17M 0.01%
+76,076
799
$1.17M 0.01%
+11,270
800
$1.17M 0.01%
+5,712
30 31
32
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