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
1576
$246K ﹤0.01%
11,296
+1,851
1577
$246K ﹤0.01%
1,421
-11,944
1578
$245K ﹤0.01%
+7,862
1579
$244K ﹤0.01%
9,415
-25,256
1580
$243K ﹤0.01%
+29,471
1581
$243K ﹤0.01%
8,693
-8,884
1582
$243K ﹤0.01%
2,547
-4,795
1583
$242K ﹤0.01%
+11,881
1584
$242K ﹤0.01%
25,727
-117,392
1585
$242K ﹤0.01%
+17,331
1586
$239K ﹤0.01%
+16,646
1587
$238K ﹤0.01%
+3,527
1588
$238K ﹤0.01%
10,264
-37,412
1589
$237K ﹤0.01%
12,669
-1,263
1590
$236K ﹤0.01%
+6,579
1591
$235K ﹤0.01%
+7,679
1592
$235K ﹤0.01%
+134,366
1593
$235K ﹤0.01%
+5,976
1594
$233K ﹤0.01%
3,291
-2,544
1595
$233K ﹤0.01%
+36,252
1596
$233K ﹤0.01%
13,598
-35,881
1597
$232K ﹤0.01%
+16,051
1598
$232K ﹤0.01%
+26,018
1599
$231K ﹤0.01%
+2,667
1600
$230K ﹤0.01%
+5,394
62 63
64
65 66