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
1451
$317K ﹤0.01%
+5,654
1452
$316K ﹤0.01%
4,415
-10,733
1453
$315K ﹤0.01%
2,228
-3,793
1454
$314K ﹤0.01%
+65,529
1455
$314K ﹤0.01%
19,059
-28,667
1456
$314K ﹤0.01%
40,529
-186,911
1457
$312K ﹤0.01%
3,558
-108,858
1458
$310K ﹤0.01%
29,124
+2,566
1459
$310K ﹤0.01%
78,995
-232,605
1460
$309K ﹤0.01%
54,172
-25,632
1461
$309K ﹤0.01%
81,810
-241,510
1462
$308K ﹤0.01%
+4,919
1463
$308K ﹤0.01%
+17,453
1464
$307K ﹤0.01%
+10,666
1465
$307K ﹤0.01%
+33,394
1466
$306K ﹤0.01%
+11,972
1467
$306K ﹤0.01%
+28,495
1468
$306K ﹤0.01%
+14,521
1469
$304K ﹤0.01%
33,364
+10,737
1470
$304K ﹤0.01%
+16,079
1471
$303K ﹤0.01%
15,035
-3,419
1472
$303K ﹤0.01%
933
+172
1473
$302K ﹤0.01%
29,531
-108,805
1474
$302K ﹤0.01%
2,156
-13,471
1475
$302K ﹤0.01%
+14,138
57 58
59
60 61