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
926
$928K 0.01%
12,878
-21,352
927
$921K 0.01%
+20,835
928
$919K 0.01%
10,570
-3,093
929
$918K 0.01%
43,047
-63,387
930
$915K 0.01%
45,300
-33,452
931
$910K 0.01%
+20,593
932
$908K 0.01%
+345,372
933
$906K 0.01%
28,827
-40,844
934
$905K 0.01%
+89,415
935
$905K 0.01%
+167,644
936
$902K 0.01%
6,697
-4,912
937
$902K 0.01%
+96,363
938
$901K 0.01%
+49,837
939
$899K 0.01%
+33,504
940
$895K 0.01%
23,151
-13,720
941
$895K 0.01%
+49,156
942
$894K 0.01%
66,405
+50,646
943
$892K 0.01%
64,129
-42,878
944
$891K 0.01%
86,898
945
$885K 0.01%
+20,691
946
$884K 0.01%
+31,519
947
$884K 0.01%
9,900
-18,497
948
$883K 0.01%
+12,338
949
$882K 0.01%
+26,595
950
$881K 0.01%
+229,475
36 37
38
39 40