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
976
$832K 0.01%
+78,893
977
$831K 0.01%
+29,301
978
$831K 0.01%
32,222
-240
979
$830K 0.01%
80,224
+5,358
980
$829K 0.01%
+43,241
981
$828K 0.01%
63,564
-13,699
982
$827K 0.01%
+20,614
983
$825K 0.01%
+38,392
984
$824K 0.01%
154,074
-77,853
985
$824K 0.01%
+24,568
986
$822K 0.01%
16,692
-18,914
987
$822K 0.01%
+40,212
988
$822K 0.01%
+76,895
989
$821K 0.01%
80,110
+16,756
990
$819K 0.01%
54,230
-16,378
991
$812K 0.01%
+22,968
992
$811K 0.01%
25,855
-10,348
993
$810K 0.01%
+77,197
994
$810K 0.01%
47,155
+26,709
995
$808K 0.01%
66,866
-50,357
996
$806K 0.01%
+7,298
997
$801K 0.01%
23,315
-95,649
998
$800K 0.01%
+57,012
999
$799K 0.01%
9,518
-13,659
1000
$799K 0.01%
4,610
-84,949
38 39
40
41 42