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
1301
$443K ﹤0.01%
+4,210
1302
$443K ﹤0.01%
22,583
+14,213
1303
$442K ﹤0.01%
+2,887
1304
$441K ﹤0.01%
24,742
-87,132
1305
$441K ﹤0.01%
2,798
-123,653
1306
$441K ﹤0.01%
+18,966
1307
$440K ﹤0.01%
+22,711
1308
$440K ﹤0.01%
36,724
-70,577
1309
$438K ﹤0.01%
+1,987
1310
$436K ﹤0.01%
26,429
+24,251
1311
$436K ﹤0.01%
+7,032
1312
$436K ﹤0.01%
12,170
+7,025
1313
$435K ﹤0.01%
+11,685
1314
$434K ﹤0.01%
4,685
-100
1315
$434K ﹤0.01%
+34,682
1316
$432K ﹤0.01%
47,337
-10,900
1317
$431K ﹤0.01%
+10,897
1318
$426K ﹤0.01%
+6,187
1319
$425K ﹤0.01%
7,588
-8,100
1320
$425K ﹤0.01%
+3,932
1321
$423K ﹤0.01%
+5,651
1322
$420K ﹤0.01%
+67,938
1323
$420K ﹤0.01%
9,675
+72
1324
$418K ﹤0.01%
+21,799
1325
$416K ﹤0.01%
+27,167
51 52
53
54 55