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
1276
$461K ﹤0.01%
+8,334
1277
$460K ﹤0.01%
9,496
-5,139
1278
$458K ﹤0.01%
35,053
+11,631
1279
$458K ﹤0.01%
+36,499
1280
$456K ﹤0.01%
+12,355
1281
$455K ﹤0.01%
+15,448
1282
$454K ﹤0.01%
+198,676
1283
$453K ﹤0.01%
17,891
-113,813
1284
$452K ﹤0.01%
26,784
-48,053
1285
$451K ﹤0.01%
4,664
-16,086
1286
$451K ﹤0.01%
+119,227
1287
$450K ﹤0.01%
+80,805
1288
$450K ﹤0.01%
+5,385
1289
$450K ﹤0.01%
9,923
+4,851
1290
$448K ﹤0.01%
8,152
-130
1291
$447K ﹤0.01%
3,465
-21,486
1292
$447K ﹤0.01%
85,527
+61,105
1293
$447K ﹤0.01%
+19,372
1294
$446K ﹤0.01%
2,389
-48,258
1295
$446K ﹤0.01%
+4,576
1296
$446K ﹤0.01%
+278,841
1297
$446K ﹤0.01%
+42,336
1298
$446K ﹤0.01%
39,560
+24,853
1299
$445K ﹤0.01%
+27,309
1300
$444K ﹤0.01%
+5,856
50 51
52
53 54