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
201
$7.04M 0.07%
+208,784
202
$7M 0.07%
+226,380
203
$6.95M 0.07%
119,897
+41,431
204
$6.93M 0.06%
85,544
+43,940
205
$6.85M 0.06%
81,849
-59,516
206
$6.83M 0.06%
+14,553
207
$6.78M 0.06%
34,516
+3,486
208
$6.71M 0.06%
+99,086
209
$6.69M 0.06%
+174,189
210
$6.68M 0.06%
76,827
+59,123
211
$6.63M 0.06%
+101,935
212
$6.6M 0.06%
+35,110
213
$6.6M 0.06%
+2,024,271
214
$6.56M 0.06%
71,960
+46,262
215
$6.52M 0.06%
16,088
-15,331
216
$6.5M 0.06%
+38,910
217
$6.49M 0.06%
34,151
+5,862
218
$6.48M 0.06%
+297,846
219
$6.48M 0.06%
+29,670
220
$6.47M 0.06%
59,669
+13,366
221
$6.42M 0.06%
+48,894
222
$6.41M 0.06%
+635,470
223
$6.35M 0.06%
+221,349
224
$6.31M 0.06%
+66,928
225
$6.21M 0.06%
47,608
+44,378
7 8
9
10 11