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
951
$878K 0.01%
4,655
+2,690
952
$874K 0.01%
+2,127
953
$873K 0.01%
49,461
-63,321
954
$871K 0.01%
18,891
-176,594
955
$869K 0.01%
+48,373
956
$869K 0.01%
+213,698
957
$865K 0.01%
+224,801
958
$863K 0.01%
5,104
-249,499
959
$861K 0.01%
+36,731
960
$850K 0.01%
+24,995
961
$849K 0.01%
+25,447
962
$849K 0.01%
31,611
+12,348
963
$849K 0.01%
+21,230
964
$847K 0.01%
+7,943
965
$845K 0.01%
+6,223
966
$844K 0.01%
59,108
-111,971
967
$842K 0.01%
+8,782
968
$838K 0.01%
+30,263
969
$838K 0.01%
+2,451
970
$837K 0.01%
+5,211
971
$835K 0.01%
32,337
+17,598
972
$835K 0.01%
+11,282
973
$834K 0.01%
129,212
-427,062
974
$834K 0.01%
5,481
-142,653
975
$834K 0.01%
+142,333
37 38
39
40 41