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
1251
$496K ﹤0.01%
25,070
+11,317
1252
$496K ﹤0.01%
115,299
+55,759
1253
$494K ﹤0.01%
+5,468
1254
$494K ﹤0.01%
25,044
+9,819
1255
$490K ﹤0.01%
4,814
+3,006
1256
$489K ﹤0.01%
30,555
-23,678
1257
$487K ﹤0.01%
+21,048
1258
$484K ﹤0.01%
+61,456
1259
$483K ﹤0.01%
14,999
-54,707
1260
$482K ﹤0.01%
+52,765
1261
$480K ﹤0.01%
+29,882
1262
$480K ﹤0.01%
+374
1263
$480K ﹤0.01%
+8,271
1264
$480K ﹤0.01%
+11,652
1265
$478K ﹤0.01%
+11,581
1266
$477K ﹤0.01%
+48,185
1267
$474K ﹤0.01%
10,352
-18,260
1268
$473K ﹤0.01%
+45,612
1269
$471K ﹤0.01%
+60,456
1270
$469K ﹤0.01%
+30,152
1271
$468K ﹤0.01%
+5,384
1272
$467K ﹤0.01%
15,674
-42,626
1273
$466K ﹤0.01%
53,400
+35,039
1274
$465K ﹤0.01%
+2,683
1275
$464K ﹤0.01%
+22,902
49 50
51
52 53