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
101
$14.7M 0.14%
370,774
+218,905
102
$14.6M 0.14%
+64,370
103
$14.1M 0.13%
451,511
+278,719
104
$14.1M 0.13%
36,872
-304,717
105
$13.9M 0.13%
106,877
+57,271
106
$13.8M 0.13%
62,865
-25,029
107
$13.8M 0.13%
+183,522
108
$13.5M 0.13%
72,186
-18,526
109
$13.4M 0.13%
582,733
+511,965
110
$13.3M 0.12%
57,534
+51,039
111
$13.2M 0.12%
112,626
-916,055
112
$13M 0.12%
+1,224,718
113
$12.9M 0.12%
+111,994
114
$12.9M 0.12%
28,927
+8,319
115
$12.6M 0.12%
337,693
+327,746
116
$12.6M 0.12%
160,925
+156,760
117
$12.5M 0.12%
+41,338
118
$12.3M 0.12%
+125,148
119
$12.2M 0.11%
+994,821
120
$12.1M 0.11%
164,900
-202,482
121
$11.8M 0.11%
+445,235
122
$11.7M 0.11%
24,648
-2,186
123
$11.6M 0.11%
+183,554
124
$11.3M 0.11%
519,608
+79,957
125
$11.3M 0.11%
+816,904
3 4
5
6 7