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
1476
$302K ﹤0.01%
48,323
-244,329
1477
$301K ﹤0.01%
13,780
-9,106
1478
$301K ﹤0.01%
+7,366
1479
$300K ﹤0.01%
10,286
-12,809
1480
$300K ﹤0.01%
+5,579
1481
$299K ﹤0.01%
9,910
-31,339
1482
$296K ﹤0.01%
+10,520
1483
$296K ﹤0.01%
+30,875
1484
$296K ﹤0.01%
30,870
-79,422
1485
$296K ﹤0.01%
+28,258
1486
$295K ﹤0.01%
+8,087
1487
$295K ﹤0.01%
+16,984
1488
$295K ﹤0.01%
28,534
+1,803
1489
$293K ﹤0.01%
+41,046
1490
$293K ﹤0.01%
+41,130
1491
$290K ﹤0.01%
+12,910
1492
$290K ﹤0.01%
33,719
-30,687
1493
$289K ﹤0.01%
+11,325
1494
$289K ﹤0.01%
9,589
-19,846
1495
$288K ﹤0.01%
+6,812
1496
$288K ﹤0.01%
+9,068
1497
$287K ﹤0.01%
17,773
+12,327
1498
$285K ﹤0.01%
+8,386
1499
$285K ﹤0.01%
+22,715
1500
$284K ﹤0.01%
17,709
-175,944
58 59
60
61 62