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
1501
$284K ﹤0.01%
+28,432
1502
$283K ﹤0.01%
+6,819
1503
$281K ﹤0.01%
+7,646
1504
$281K ﹤0.01%
4,107
-25,755
1505
$281K ﹤0.01%
+6,622
1506
$281K ﹤0.01%
1,401
-52,874
1507
$280K ﹤0.01%
+6,568
1508
$280K ﹤0.01%
+6,392
1509
$280K ﹤0.01%
+54,360
1510
$280K ﹤0.01%
15,628
-23,838
1511
$279K ﹤0.01%
+22,982
1512
$279K ﹤0.01%
+26,435
1513
$279K ﹤0.01%
55,547
-52,698
1514
$279K ﹤0.01%
27,229
1515
$278K ﹤0.01%
5,652
-23,237
1516
$278K ﹤0.01%
11,646
-139,435
1517
$276K ﹤0.01%
+3,118
1518
$276K ﹤0.01%
+10,396
1519
$276K ﹤0.01%
+49,339
1520
$275K ﹤0.01%
+28,459
1521
$275K ﹤0.01%
+20,744
1522
$274K ﹤0.01%
+2,689
1523
$274K ﹤0.01%
+16,212
1524
$274K ﹤0.01%
2,736
-7,430
1525
$274K ﹤0.01%
+161
59 60
61
62 63