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
1076
$703K 0.01%
9,357
-14,101
1077
$701K 0.01%
+13,850
1078
$700K 0.01%
11,566
+1,880
1079
$698K 0.01%
16,179
-1,492
1080
$698K 0.01%
+10,884
1081
$696K 0.01%
500,769
+481,346
1082
$693K 0.01%
+6,104
1083
$693K 0.01%
+68,007
1084
$690K 0.01%
+17,946
1085
$684K 0.01%
76,683
-300,284
1086
$681K 0.01%
+164,659
1087
$681K 0.01%
52,545
-74,072
1088
$680K 0.01%
12,771
+5,245
1089
$680K 0.01%
+106,825
1090
$677K 0.01%
181,063
+73,450
1091
$677K 0.01%
3,801
-26,310
1092
$676K 0.01%
20,957
+13,449
1093
$676K 0.01%
+21,738
1094
$671K 0.01%
+6,484
1095
$670K 0.01%
23,377
-59,628
1096
$670K 0.01%
49,984
+24,518
1097
$669K 0.01%
+15,320
1098
$668K 0.01%
+30,576
1099
$667K 0.01%
+7,863
1100
$666K 0.01%
4,519
-5,625
42 43
44
45 46