HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$2.98B 27.9%
6,731,574
+4,949,793
2
$559M 5.23%
1,512,891
+366,205
3
$390M 3.64%
2,080,532
+595,400
4
$138M 1.29%
586,519
+483,158
5
$130M 1.22%
+1,401,378
6
$109M 1.02%
+914,091
7
$80.5M 0.75%
560,029
-740,427
8
$78.4M 0.73%
+731,132
9
$76M 0.71%
+703,136
10
$71.9M 0.67%
326,505
+987
11
$70.5M 0.66%
186,183
+31,727
12
$70.2M 0.66%
+1,126,204
13
$68.8M 0.64%
+1,626,430
14
$67.3M 0.63%
768,198
-152,979
15
$61.5M 0.57%
+487,283
16
$60.2M 0.56%
2,212,582
+1,736,567
17
$51M 0.48%
+660,832
18
$51M 0.48%
1,196,115
+1,082,379
19
$48.8M 0.46%
1,967,255
+761,651
20
$48.4M 0.45%
1,606,366
+938,509
21
$46.3M 0.43%
+106,276
22
$45.5M 0.43%
840,041
+373,536
23
$43.6M 0.41%
676,607
+620,263
24
$43.3M 0.4%
1,213,309
+1,124,372
25
$41.7M 0.39%
+134,170
1
2 3 4 5