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
2051
$4K ﹤0.01%
+23,702
2052
$4K ﹤0.01%
+13,705
2053
$4K ﹤0.01%
21,137
2054
$4K ﹤0.01%
+38,792
2055
$4K ﹤0.01%
+24,987
2056
$4K ﹤0.01%
+18,594
2057
$4K ﹤0.01%
38,870
2058
$4K ﹤0.01%
26,184
2059
$4K ﹤0.01%
148,885
2060
$3K ﹤0.01%
+10,073
2061
$3K ﹤0.01%
39,310
2062
$3K ﹤0.01%
51,868
2063
$3K ﹤0.01%
84,783
2064
$3K ﹤0.01%
1,385
-1,824
2065
$3K ﹤0.01%
25,392
+399
2066
$3K ﹤0.01%
+518
2067
$3K ﹤0.01%
+25,005
2068
$3K ﹤0.01%
46,548
2069
$3K ﹤0.01%
26,732
2070
$3K ﹤0.01%
19,588
2071
$3K ﹤0.01%
18,749
2072
$3K ﹤0.01%
46,824
2073
$3K ﹤0.01%
19,991
2074
$3K ﹤0.01%
68,327
2075
$3K ﹤0.01%
+24,347