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
1151
$603K 0.01%
11,090
+853
1152
$601K 0.01%
+17,712
1153
$600K 0.01%
95,264
-29,699
1154
$599K 0.01%
+7,877
1155
$599K 0.01%
22,856
+6,332
1156
$599K 0.01%
9,982
-15,053
1157
$597K 0.01%
16,605
-336,168
1158
$597K 0.01%
29,628
-90,246
1159
$597K 0.01%
+132,195
1160
$595K 0.01%
6,511
-3,830
1161
$595K 0.01%
4,926
-6,224
1162
$595K 0.01%
+52,677
1163
$591K 0.01%
+4,710
1164
$590K 0.01%
+128,886
1165
$590K 0.01%
+22,744
1166
$589K 0.01%
+34,159
1167
$588K 0.01%
29,242
-58,271
1168
$586K 0.01%
+34,558
1169
$582K 0.01%
+43,945
1170
$581K 0.01%
+8,875
1171
$581K 0.01%
+30,229
1172
$580K 0.01%
9,455
+5,470
1173
$579K 0.01%
15,017
+4,433
1174
$579K 0.01%
32,494
-114,501
1175
$577K 0.01%
+8,332
45 46
47
48 49