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
76
$18M 0.17%
+85,832
77
$18M 0.17%
154,352
-29,723
78
$17.7M 0.17%
107,608
+102,950
79
$17.5M 0.16%
+80,848
80
$17.5M 0.16%
+80,576
81
$17.5M 0.16%
+131,561
82
$17.5M 0.16%
+274,192
83
$17.4M 0.16%
+279,763
84
$17.3M 0.16%
114,322
+109,353
85
$17.3M 0.16%
78,982
+63,518
86
$17M 0.16%
+87,880
87
$16.9M 0.16%
244,188
-163,289
88
$16.8M 0.16%
+278,790
89
$16.4M 0.15%
+145,908
90
$16.4M 0.15%
+250,436
91
$16.4M 0.15%
117,831
+113,208
92
$16.1M 0.15%
+236,208
93
$16.1M 0.15%
+30,843
94
$15.9M 0.15%
+143,996
95
$15.4M 0.14%
88,809
-131
96
$15.2M 0.14%
134,727
+61,663
97
$14.9M 0.14%
+88,110
98
$14.8M 0.14%
47,569
+25,597
99
$14.8M 0.14%
126,234
+502
100
$14.7M 0.14%
+229,452
2 3
4
5 6