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
2076
$3K ﹤0.01%
73,113
2077
$3K ﹤0.01%
+636
2078
$3K ﹤0.01%
17,469
2079
$3K ﹤0.01%
+205
2080
$3K ﹤0.01%
+145
2081
$3K ﹤0.01%
+386
2082
$3K ﹤0.01%
16,601
-100
2083
$3K ﹤0.01%
+18,743
2084
$2K ﹤0.01%
+19,981
2085
$2K ﹤0.01%
+46,901
2086
$2K ﹤0.01%
36,340
+340
2087
$2K ﹤0.01%
+28,166
2088
$2K ﹤0.01%
15,172
+20
2089
$2K ﹤0.01%
18,203
2090
$2K ﹤0.01%
+25,000
2091
$2K ﹤0.01%
44,418
2092
$2K ﹤0.01%
30,198
2093
$2K ﹤0.01%
18,750
+50
2094
$2K ﹤0.01%
+19,550
2095
$2K ﹤0.01%
26,515
2096
$2K ﹤0.01%
75,104
2097
$2K ﹤0.01%
15,217
+33
2098
$2K ﹤0.01%
15,001
+1
2099
$2K ﹤0.01%
21,083
2100
$2K ﹤0.01%
+681
82 83
84
85 86