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
1351
$387K ﹤0.01%
+3,526
1352
$386K ﹤0.01%
44,479
-162,224
1353
$384K ﹤0.01%
+40,274
1354
$384K ﹤0.01%
+14,757
1355
$383K ﹤0.01%
+15,279
1356
$383K ﹤0.01%
+137,988
1357
$381K ﹤0.01%
+5,410
1358
$380K ﹤0.01%
+66,227
1359
$380K ﹤0.01%
4,702
-42,457
1360
$378K ﹤0.01%
+8,016
1361
$378K ﹤0.01%
+18,939
1362
$378K ﹤0.01%
15,417
-3,872
1363
$377K ﹤0.01%
50,721
-19,891
1364
$376K ﹤0.01%
+2,173
1365
$376K ﹤0.01%
+18,802
1366
$375K ﹤0.01%
+11,562
1367
$375K ﹤0.01%
+3,353
1368
$375K ﹤0.01%
91,112
+5,949
1369
$375K ﹤0.01%
38,884
-11,226
1370
$374K ﹤0.01%
+16,209
1371
$374K ﹤0.01%
9,003
-2,024
1372
$374K ﹤0.01%
+16,082
1373
$373K ﹤0.01%
+18,376
1374
$373K ﹤0.01%
+11,712
1375
$372K ﹤0.01%
+5,655
53 54
55
56 57