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
2101
$2K ﹤0.01%
+1
2102
$2K ﹤0.01%
21,366
2103
$2K ﹤0.01%
+2
2104
$2K ﹤0.01%
18,742
2105
– –
0
2106
$2K ﹤0.01%
16
2107
$2K ﹤0.01%
10,598
2108
$2K ﹤0.01%
33,274
2109
$2K ﹤0.01%
1,129
-3,450
2110
$2K ﹤0.01%
109,065
-268
2111
$2K ﹤0.01%
16,469
-9,639
2112
$1K ﹤0.01%
32,084
2113
$1K ﹤0.01%
24,966
2114
$1K ﹤0.01%
44,001
+8,001
2115
$1K ﹤0.01%
+10,504
2116
$1K ﹤0.01%
10,310
2117
$1K ﹤0.01%
24,990
2118
– –
0
2119
$1K ﹤0.01%
29,494
2120
$1K ﹤0.01%
97,297
-397
2121
$1K ﹤0.01%
16,938
2122
$1K ﹤0.01%
62,867
2123
$1K ﹤0.01%
30,041
+110
2124
$1K ﹤0.01%
54,993
2125
$1K ﹤0.01%
25,160
+160
83 84
85
86 87