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
1051
$732K 0.01%
+198,634
1052
$732K 0.01%
40,767
-12,850
1053
$730K 0.01%
+18,171
1054
$728K 0.01%
10,009
-11,084
1055
$728K 0.01%
8,977
+2,119
1056
$728K 0.01%
4,698
+1,606
1057
$726K 0.01%
+20,224
1058
$726K 0.01%
+23,675
1059
$726K 0.01%
14,769
-12,204
1060
$724K 0.01%
+54,021
1061
$722K 0.01%
+8,639
1062
$721K 0.01%
93,998
-4,900
1063
$721K 0.01%
+38,311
1064
$720K 0.01%
12,689
-29,193
1065
$720K 0.01%
177,934
+104,690
1066
$715K 0.01%
7,239
+3,808
1067
$712K 0.01%
+68,777
1068
$711K 0.01%
33,530
-26,051
1069
$711K 0.01%
+121,819
1070
$709K 0.01%
+28,535
1071
$709K 0.01%
16,357
-17,260
1072
$708K 0.01%
25,332
+6,678
1073
$707K 0.01%
1,238
-3,051
1074
$706K 0.01%
30,982
-144,914
1075
$704K 0.01%
+28,519
41 42
43
44 45