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
1026
$764K 0.01%
20,621
-17,927
1027
$764K 0.01%
+10,911
1028
$764K 0.01%
198,568
+173,910
1029
$761K 0.01%
39,166
-5,617
1030
$758K 0.01%
18,969
-114,763
1031
$758K 0.01%
97,783
+51,068
1032
$757K 0.01%
+66,222
1033
$756K 0.01%
157,563
+123,439
1034
$752K 0.01%
+8,172
1035
$750K 0.01%
95,619
+16,094
1036
$750K 0.01%
+23,905
1037
$748K 0.01%
+6,971
1038
$748K 0.01%
344,701
+317,332
1039
$744K 0.01%
7,876
-216,051
1040
$744K 0.01%
79,150
-90,309
1041
$741K 0.01%
+39,791
1042
$741K 0.01%
11,670
+6,602
1043
$738K 0.01%
+9,852
1044
$738K 0.01%
54,679
-33,802
1045
$737K 0.01%
+94,149
1046
$737K 0.01%
98,726
-30,407
1047
$735K 0.01%
11,905
-13,570
1048
$734K 0.01%
+22,397
1049
$733K 0.01%
+39,452
1050
$733K 0.01%
+10,895
40 41
42
43 44