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
126
$11.2M 0.1%
+93,691
127
$11.2M 0.1%
+362,739
128
$11.1M 0.1%
+149,856
129
$11M 0.1%
+349,932
130
$11M 0.1%
+74,698
131
$10.9M 0.1%
+150,408
132
$10.8M 0.1%
98,116
-23,945
133
$10.8M 0.1%
+64,554
134
$10.6M 0.1%
+131,850
135
$10.5M 0.1%
341,838
-677,663
136
$10.5M 0.1%
+26,627
137
$10.4M 0.1%
+43,403
138
$10.3M 0.1%
41,955
+34,558
139
$10.2M 0.1%
193,064
+129,136
140
$10.1M 0.09%
184,448
+72,669
141
$10.1M 0.09%
+34,272
142
$10M 0.09%
168,232
-141,853
143
$10M 0.09%
853,760
-303,760
144
$9.97M 0.09%
+225,400
145
$9.92M 0.09%
+29,102
146
$9.77M 0.09%
110,886
+103,564
147
$9.69M 0.09%
+81,372
148
$9.64M 0.09%
+40,938
149
$9.51M 0.09%
+87,670
150
$9.49M 0.09%
439,323
+56,764
4 5
6
7 8