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
176
$8.24M 0.08%
+288,383
177
$8.16M 0.08%
+100,339
178
$8.15M 0.08%
82,885
+77,567
179
$7.97M 0.07%
55,481
+40,163
180
$7.9M 0.07%
47,161
+44,750
181
$7.78M 0.07%
+125,002
182
$7.74M 0.07%
+36,655
183
$7.67M 0.07%
+229,035
184
$7.67M 0.07%
+32,296
185
$7.66M 0.07%
+58,079
186
$7.66M 0.07%
152,373
+136,182
187
$7.63M 0.07%
1,033,640
+995,054
188
$7.6M 0.07%
+62,723
189
$7.56M 0.07%
75,877
+34,341
190
$7.49M 0.07%
+156,710
191
$7.45M 0.07%
129,416
+27,720
192
$7.37M 0.07%
+22,359
193
$7.29M 0.07%
+80,697
194
$7.29M 0.07%
+138,871
195
$7.27M 0.07%
+595,281
196
$7.24M 0.07%
28,070
+26,371
197
$7.18M 0.07%
+33,374
198
$7.18M 0.07%
+94,369
199
$7.15M 0.07%
+21,559
200
$7.07M 0.07%
146,341
-650,879
6 7
8
9 10