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
1376
$372K ﹤0.01%
12,262
-137,954
1377
$371K ﹤0.01%
19,113
+431
1378
$370K ﹤0.01%
44,244
-6,770
1379
$370K ﹤0.01%
46,663
+29,494
1380
$368K ﹤0.01%
6,746
-25,965
1381
$367K ﹤0.01%
+2,269
1382
$367K ﹤0.01%
+39,241
1383
$366K ﹤0.01%
5,147
-3,348
1384
$366K ﹤0.01%
+8,064
1385
$366K ﹤0.01%
+8,468
1386
$364K ﹤0.01%
+9,513
1387
$363K ﹤0.01%
+14,358
1388
$362K ﹤0.01%
+11,872
1389
$361K ﹤0.01%
+8,476
1390
$360K ﹤0.01%
+8,162
1391
$357K ﹤0.01%
6,325
-43,088
1392
$357K ﹤0.01%
32,802
-15,696
1393
$356K ﹤0.01%
+8,342
1394
$355K ﹤0.01%
5,956
+2,381
1395
$355K ﹤0.01%
+9,086
1396
$350K ﹤0.01%
11,980
-13,630
1397
$350K ﹤0.01%
+15,359
1398
$349K ﹤0.01%
+6,925
1399
$349K ﹤0.01%
31,119
-149,007
1400
$348K ﹤0.01%
9,850
+1,717
54 55
56
57 58