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
826
$1.11M 0.01%
62,520
-52,204
827
$1.11M 0.01%
+3,896
828
$1.11M 0.01%
28,178
-87,515
829
$1.11M 0.01%
94,785
+60,620
830
$1.11M 0.01%
+59,801
831
$1.1M 0.01%
2,177
+1,515
832
$1.1M 0.01%
+77,742
833
$1.09M 0.01%
24,089
+3,452
834
$1.09M 0.01%
6,896
+5,235
835
$1.09M 0.01%
+50,665
836
$1.09M 0.01%
104,954
837
$1.09M 0.01%
72,211
+60,427
838
$1.09M 0.01%
+122,106
839
$1.09M 0.01%
+42,980
840
$1.09M 0.01%
32,986
+8,395
841
$1.08M 0.01%
109,164
-131,941
842
$1.08M 0.01%
+74,657
843
$1.07M 0.01%
+46,497
844
$1.07M 0.01%
9,126
+5,807
845
$1.07M 0.01%
+14,497
846
$1.07M 0.01%
64,022
+30,039
847
$1.07M 0.01%
8,833
-81,460
848
$1.07M 0.01%
+15,805
849
$1.07M 0.01%
+44,854
850
$1.07M 0.01%
2,825
-3,406
32 33
34
35 36