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
151
$9.45M 0.09%
127,890
-5,613
152
$9.39M 0.09%
+86,072
153
$9.31M 0.09%
+139,468
154
$9.29M 0.09%
+157,965
155
$9.26M 0.09%
230,210
+164,131
156
$9.16M 0.09%
68,455
-603,903
157
$9.14M 0.09%
132,109
+95,404
158
$9.14M 0.09%
36,309
+13,370
159
$9.08M 0.08%
+569,187
160
$9.05M 0.08%
+60,792
161
$8.99M 0.08%
+355,488
162
$8.94M 0.08%
157,756
+111,172
163
$8.84M 0.08%
+58,022
164
$8.83M 0.08%
+188,566
165
$8.71M 0.08%
+149,152
166
$8.71M 0.08%
25,246
+24,626
167
$8.7M 0.08%
88,160
+84,738
168
$8.69M 0.08%
87,916
+18,083
169
$8.66M 0.08%
65,422
+35,623
170
$8.63M 0.08%
+254,300
171
$8.58M 0.08%
111,347
-19,076
172
$8.51M 0.08%
+10,851
173
$8.48M 0.08%
160,544
-14,867
174
$8.47M 0.08%
128,432
+27,862
175
$8.34M 0.08%
+238,472
5 6
7
8 9