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
1001
$798K 0.01%
21,289
-34,358
1002
$797K 0.01%
21,127
-120,690
1003
$795K 0.01%
26,293
+8,375
1004
$795K 0.01%
211,540
+17,688
1005
$794K 0.01%
16,892
-20,180
1006
$794K 0.01%
+76,070
1007
$792K 0.01%
10,025
+1,277
1008
$791K 0.01%
14,093
-21,391
1009
$789K 0.01%
22,820
-8,358
1010
$788K 0.01%
25,864
-22,066
1011
$787K 0.01%
14,774
+326
1012
$787K 0.01%
14,864
-219
1013
$785K 0.01%
74,981
+62,818
1014
$783K 0.01%
75,593
+21,987
1015
$780K 0.01%
75,424
+387
1016
$779K 0.01%
25,781
-55,034
1017
$779K 0.01%
1,662
-324,175
1018
$774K 0.01%
+75,015
1019
$773K 0.01%
70,910
+25,059
1020
$773K 0.01%
75,281
1021
$772K 0.01%
14,989
-39,692
1022
$769K 0.01%
2,671
-4,805
1023
$767K 0.01%
30,177
-36,756
1024
$765K 0.01%
129,933
+107,249
1025
$764K 0.01%
+2,664
39 40
41
42 43