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
851
$1.07M 0.01%
+13,445
852
$1.07M 0.01%
5,178
+15
853
$1.06M 0.01%
49,206
-44,584
854
$1.06M 0.01%
+93,814
855
$1.06M 0.01%
+85,183
856
$1.06M 0.01%
22,534
-16,755
857
$1.05M 0.01%
+47,959
858
$1.05M 0.01%
+99,940
859
$1.05M 0.01%
11,368
+8,651
860
$1.05M 0.01%
744,628
+495,248
861
$1.05M 0.01%
25,635
+10,366
862
$1.04M 0.01%
20,549
-2,147
863
$1.04M 0.01%
+81,861
864
$1.04M 0.01%
+12,831
865
$1.03M 0.01%
72,927
-33,818
866
$1.03M 0.01%
24,572
-15,609
867
$1.03M 0.01%
9,728
+7,239
868
$1.03M 0.01%
10,069
+7,376
869
$1.02M 0.01%
100,813
-1,284
870
$1.02M 0.01%
+69,092
871
$1.02M 0.01%
36,217
+12,557
872
$1.02M 0.01%
+7,107
873
$1.02M 0.01%
56,102
-176,419
874
$1.02M 0.01%
105,223
+15,158
875
$1.02M 0.01%
+30,489
33 34
35
36 37