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
901
$966K 0.01%
+35,837
902
$964K 0.01%
+92,577
903
$964K 0.01%
5,954
-39,733
904
$964K 0.01%
741,806
+257,655
905
$962K 0.01%
50,566
-57,127
906
$962K 0.01%
9,352
-13,668
907
$962K 0.01%
15,846
-15,958
908
$961K 0.01%
50,132
-36,669
909
$959K 0.01%
+32,535
910
$958K 0.01%
8,394
-11,695
911
$953K 0.01%
36,198
-303,888
912
$953K 0.01%
30,801
-51,743
913
$944K 0.01%
+23,229
914
$943K 0.01%
+16,553
915
$943K 0.01%
+19,740
916
$943K 0.01%
92,215
-13,200
917
$939K 0.01%
41,716
-39,199
918
$939K 0.01%
+90,108
919
$938K 0.01%
90,697
-10,143
920
$936K 0.01%
59,627
+24,186
921
$933K 0.01%
8,802
-6,139
922
$932K 0.01%
28,653
-107,229
923
$930K 0.01%
+255,641
924
$929K 0.01%
+36,442
925
$928K 0.01%
17,474
-15,994
35 36
37
38 39