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
1176
$575K 0.01%
17,521
+6,612
1177
$575K 0.01%
+53,668
1178
$570K 0.01%
+11,961
1179
$570K 0.01%
+55,238
1180
$569K 0.01%
36,461
-30,475
1181
$569K 0.01%
+54,112
1182
$568K 0.01%
+33,828
1183
$568K 0.01%
+29,086
1184
$567K 0.01%
14,501
+7,910
1185
$565K 0.01%
11,720
-2,453
1186
$565K 0.01%
23,232
-7,844
1187
$564K 0.01%
82,025
-23,124
1188
$561K 0.01%
+12,500
1189
$560K 0.01%
+107,507
1190
$560K 0.01%
19,804
+7,754
1191
$559K 0.01%
+16,411
1192
$558K 0.01%
1,808
+896
1193
$556K 0.01%
+5,296
1194
$555K 0.01%
48,076
+17,006
1195
$555K 0.01%
9,867
-2,809
1196
$552K 0.01%
+14,019
1197
$552K 0.01%
+82,706
1198
$552K 0.01%
+24,056
1199
$551K 0.01%
14,717
+1,778
1200
$551K 0.01%
+53,235
46 47
48
49 50