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
1226
$520K ﹤0.01%
+15,575
1227
$518K ﹤0.01%
20,868
-188,044
1228
$516K ﹤0.01%
+59,484
1229
$516K ﹤0.01%
+16,392
1230
$515K ﹤0.01%
+9,897
1231
$514K ﹤0.01%
4,744
-28,661
1232
$514K ﹤0.01%
+3,842
1233
$513K ﹤0.01%
+28,946
1234
$513K ﹤0.01%
+16,397
1235
$513K ﹤0.01%
11,229
-97,361
1236
$513K ﹤0.01%
58,424
+6,383
1237
$512K ﹤0.01%
+11,374
1238
$510K ﹤0.01%
1,556
+729
1239
$509K ﹤0.01%
49,592
1240
$508K ﹤0.01%
24,865
-21,263
1241
$508K ﹤0.01%
+175,879
1242
$507K ﹤0.01%
51,039
1243
$504K ﹤0.01%
17,251
-7,814
1244
$503K ﹤0.01%
+42,526
1245
$501K ﹤0.01%
+19,059
1246
$500K ﹤0.01%
+6,767
1247
$499K ﹤0.01%
53,399
+40,067
1248
$497K ﹤0.01%
+4,106
1249
$497K ﹤0.01%
+72,191
1250
$497K ﹤0.01%
+4,823
48 49
50
51 52