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
1401
$347K ﹤0.01%
+10,578
1402
$346K ﹤0.01%
6,029
-25,918
1403
$345K ﹤0.01%
+7,413
1404
$345K ﹤0.01%
15,938
-309
1405
$345K ﹤0.01%
6,838
-35,508
1406
$344K ﹤0.01%
16,595
-10,803
1407
$344K ﹤0.01%
78,255
-221,207
1408
$342K ﹤0.01%
17,478
-3,061
1409
$342K ﹤0.01%
15,544
+6,437
1410
$340K ﹤0.01%
+40,006
1411
$340K ﹤0.01%
24,901
+11,226
1412
$338K ﹤0.01%
+5,234
1413
$337K ﹤0.01%
+2,260
1414
$337K ﹤0.01%
3,671
+1,370
1415
$335K ﹤0.01%
+11,674
1416
$335K ﹤0.01%
+17,687
1417
$335K ﹤0.01%
+3,808
1418
$333K ﹤0.01%
+1,760
1419
$332K ﹤0.01%
15,260
-19,601
1420
$332K ﹤0.01%
+8,159
1421
$331K ﹤0.01%
+3,674
1422
$331K ﹤0.01%
43,986
+13,027
1423
$330K ﹤0.01%
+10,386
1424
$330K ﹤0.01%
+46,110
1425
$330K ﹤0.01%
95,887
+82,556
55 56
57
58 59