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
1326
$416K ﹤0.01%
+44,830
1327
$416K ﹤0.01%
+67,200
1328
$415K ﹤0.01%
+1,194
1329
$415K ﹤0.01%
33,849
-149,130
1330
$414K ﹤0.01%
19,139
+1,985
1331
$413K ﹤0.01%
15,623
-20,664
1332
$409K ﹤0.01%
+16,485
1333
$408K ﹤0.01%
39,146
1334
$407K ﹤0.01%
5,161
-20,824
1335
$405K ﹤0.01%
+9,818
1336
$403K ﹤0.01%
+15,035
1337
$403K ﹤0.01%
+33,496
1338
$400K ﹤0.01%
8,826
-2,624
1339
$400K ﹤0.01%
29,812
-39,045
1340
$400K ﹤0.01%
+4,741
1341
$399K ﹤0.01%
+347
1342
$397K ﹤0.01%
+12,682
1343
$395K ﹤0.01%
+11,148
1344
$395K ﹤0.01%
+49,328
1345
$395K ﹤0.01%
+24,851
1346
$391K ﹤0.01%
16,913
+2,883
1347
$390K ﹤0.01%
13,922
-3,698
1348
$389K ﹤0.01%
297
-825
1349
$388K ﹤0.01%
+24,849
1350
$387K ﹤0.01%
+31,773
52 53
54
55 56