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
1551
$259K ﹤0.01%
+116,834
1552
$259K ﹤0.01%
+58,536
1553
$258K ﹤0.01%
12,364
-93,824
1554
$257K ﹤0.01%
1,571
-17,195
1555
$257K ﹤0.01%
+5,395
1556
$256K ﹤0.01%
18,994
-2,743
1557
$256K ﹤0.01%
+26,911
1558
$256K ﹤0.01%
+2,428
1559
$255K ﹤0.01%
+16,273
1560
$255K ﹤0.01%
+8,731
1561
$254K ﹤0.01%
+10,097
1562
$253K ﹤0.01%
16,240
-6,583
1563
$252K ﹤0.01%
+6,142
1564
$252K ﹤0.01%
+37,748
1565
$251K ﹤0.01%
+7,059
1566
$251K ﹤0.01%
+96
1567
$250K ﹤0.01%
13,938
-214,105
1568
$250K ﹤0.01%
+7,649
1569
$250K ﹤0.01%
+4,265
1570
$250K ﹤0.01%
+6,535
1571
$249K ﹤0.01%
2,648
-12,507
1572
$249K ﹤0.01%
+24,136
1573
$248K ﹤0.01%
27,509
-64,749
1574
$246K ﹤0.01%
+15,736
1575
$246K ﹤0.01%
+30,169
61 62
63
64 65