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
1426
$329K ﹤0.01%
+77,467
1427
$329K ﹤0.01%
10,355
+1,811
1428
$329K ﹤0.01%
26,868
-15,529
1429
$329K ﹤0.01%
+52,834
1430
$328K ﹤0.01%
17,992
-19,242
1431
$328K ﹤0.01%
+24,713
1432
$328K ﹤0.01%
+23,044
1433
$327K ﹤0.01%
142,450
-21,369
1434
$326K ﹤0.01%
36,819
-117,271
1435
$326K ﹤0.01%
12,682
-30,516
1436
$326K ﹤0.01%
+10,515
1437
$325K ﹤0.01%
+10,485
1438
$325K ﹤0.01%
+31,204
1439
$325K ﹤0.01%
+12,071
1440
$324K ﹤0.01%
17,377
-34,923
1441
$323K ﹤0.01%
+12,243
1442
$322K ﹤0.01%
3,614
+1,090
1443
$321K ﹤0.01%
65,858
+18,832
1444
$321K ﹤0.01%
3,689
-7,548
1445
$321K ﹤0.01%
+8,481
1446
$320K ﹤0.01%
10,664
-18,288
1447
$320K ﹤0.01%
+21,226
1448
$318K ﹤0.01%
+8,917
1449
$317K ﹤0.01%
10,039
-19,800
1450
$317K ﹤0.01%
10,824
+3,768
56 57
58
59 60