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
1126
$637K 0.01%
+8,734
1127
$636K 0.01%
18,202
-29,909
1128
$635K 0.01%
18,631
-43,728
1129
$635K 0.01%
+204,425
1130
$634K 0.01%
21,466
-1,539
1131
$633K 0.01%
33,630
-406,718
1132
$631K 0.01%
60,594
+50,000
1133
$629K 0.01%
5,010
+2,611
1134
$628K 0.01%
12,167
+348
1135
$628K 0.01%
36,976
+22,503
1136
$628K 0.01%
39,184
-710
1137
$626K 0.01%
+24,578
1138
$623K 0.01%
2,825
-32,876
1139
$621K 0.01%
59,931
-113,665
1140
$621K 0.01%
+21,161
1141
$619K 0.01%
+26,351
1142
$617K 0.01%
+7,310
1143
$617K 0.01%
+13,436
1144
$616K 0.01%
+26,045
1145
$613K 0.01%
39,635
-21,923
1146
$613K 0.01%
39,792
-84,568
1147
$611K 0.01%
+40,943
1148
$610K 0.01%
+14,905
1149
$606K 0.01%
+74,651
1150
$604K 0.01%
+23,768
44 45
46
47 48