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
1101
$666K 0.01%
+9,473
1102
$665K 0.01%
1,963
-2,464
1103
$664K 0.01%
+49,358
1104
$662K 0.01%
65,300
1105
$659K 0.01%
6,425
+2,719
1106
$658K 0.01%
17,611
-22,160
1107
$657K 0.01%
21,220
+7,787
1108
$657K 0.01%
64,036
+11,539
1109
$655K 0.01%
+10,223
1110
$655K 0.01%
+33,014
1111
$653K 0.01%
+63,720
1112
$650K 0.01%
6,982
-9,496
1113
$649K 0.01%
+18,171
1114
$649K 0.01%
21,594
-27,870
1115
$649K 0.01%
+9,754
1116
$647K 0.01%
8,216
-932
1117
$646K 0.01%
+36,753
1118
$644K 0.01%
+27,146
1119
$644K 0.01%
76,602
+48,011
1120
$644K 0.01%
+25,888
1121
$643K 0.01%
+5,007
1122
$642K 0.01%
81,698
+37,521
1123
$641K 0.01%
12,714
-1,087
1124
$640K 0.01%
+40,720
1125
$638K 0.01%
39,483
+27,343
43 44
45
46 47