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
876
$1.01M 0.01%
163,310
-113,267
877
$1.01M 0.01%
144,062
+81,839
878
$1.01M 0.01%
+87,305
879
$1.01M 0.01%
+25,121
880
$1.01M 0.01%
97,022
-367
881
$1.01M 0.01%
+5,875
882
$1M 0.01%
+13,812
883
$1M 0.01%
+19,386
884
$1M 0.01%
+9,143
885
$1M 0.01%
132,445
+60,754
886
$999K 0.01%
+36,134
887
$998K 0.01%
+233,791
888
$998K 0.01%
+55,069
889
$994K 0.01%
17,984
-23,622
890
$991K 0.01%
+57,335
891
$990K 0.01%
+51,651
892
$989K 0.01%
16,653
+3,226
893
$988K 0.01%
+6,280
894
$984K 0.01%
32,835
+13,531
895
$975K 0.01%
+281,804
896
$974K 0.01%
18,969
-352,790
897
$974K 0.01%
31,127
-17,776
898
$970K 0.01%
9,971
-99,067
899
$970K 0.01%
+27,852
900
$968K 0.01%
9,003
-20,780
34 35
36
37 38