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
801
$1.17M 0.01%
+4,985
802
$1.16M 0.01%
+22,112
803
$1.16M 0.01%
+5,144
804
$1.16M 0.01%
77,973
+44,128
805
$1.15M 0.01%
43,330
+15,641
806
$1.15M 0.01%
+61,216
807
$1.15M 0.01%
+30,597
808
$1.15M 0.01%
+27,506
809
$1.15M 0.01%
+119,461
810
$1.15M 0.01%
+12,363
811
$1.15M 0.01%
+18,113
812
$1.15M 0.01%
31,807
-41,822
813
$1.15M 0.01%
4,310
+1,958
814
$1.14M 0.01%
+16,576
815
$1.14M 0.01%
26,953
-1,783
816
$1.14M 0.01%
+19,594
817
$1.13M 0.01%
17,719
-66,603
818
$1.13M 0.01%
+13,594
819
$1.13M 0.01%
114,526
-115,443
820
$1.13M 0.01%
47,823
+14,225
821
$1.12M 0.01%
+46,352
822
$1.12M 0.01%
19,084
-68,822
823
$1.12M 0.01%
+31,997
824
$1.11M 0.01%
+24,705
825
$1.11M 0.01%
+108,543
31 32
33
34 35