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
1526
$274K ﹤0.01%
+33,261
1527
$273K ﹤0.01%
+7,549
1528
$273K ﹤0.01%
+14,849
1529
$273K ﹤0.01%
+59,089
1530
$271K ﹤0.01%
26,085
+4,732
1531
$270K ﹤0.01%
+36,451
1532
$269K ﹤0.01%
+15,563
1533
$269K ﹤0.01%
+33,578
1534
$269K ﹤0.01%
+38,458
1535
$268K ﹤0.01%
+7,547
1536
$268K ﹤0.01%
+2,230
1537
$268K ﹤0.01%
+52,387
1538
$267K ﹤0.01%
+94,914
1539
$267K ﹤0.01%
+2,594
1540
$266K ﹤0.01%
+29,841
1541
$265K ﹤0.01%
+4,756
1542
$265K ﹤0.01%
+5,362
1543
$265K ﹤0.01%
102,439
-22,465
1544
$264K ﹤0.01%
1,544
-11,442
1545
$263K ﹤0.01%
+10,354
1546
$263K ﹤0.01%
+5,963
1547
$261K ﹤0.01%
3,595
-3,528
1548
$261K ﹤0.01%
+25,497
1549
$260K ﹤0.01%
+6,477
1550
$260K ﹤0.01%
+7,852
60 61
62
63 64