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
1601
$230K ﹤0.01%
3,660
-3,169
1602
$229K ﹤0.01%
+2,857
1603
$228K ﹤0.01%
+2,962
1604
$228K ﹤0.01%
+1,832
1605
$227K ﹤0.01%
46,358
+29,171
1606
$226K ﹤0.01%
14,534
-77,976
1607
$226K ﹤0.01%
+16,072
1608
$225K ﹤0.01%
+11,583
1609
$225K ﹤0.01%
+10,751
1610
$224K ﹤0.01%
5,618
-2,277
1611
$224K ﹤0.01%
5,892
-8,698
1612
$224K ﹤0.01%
+5,483
1613
$224K ﹤0.01%
+937,269
1614
$224K ﹤0.01%
+8,152
1615
$224K ﹤0.01%
+5,655
1616
$223K ﹤0.01%
+30,452
1617
$223K ﹤0.01%
206,717
-129,265
1618
$223K ﹤0.01%
+55,471
1619
$223K ﹤0.01%
+1,163
1620
$222K ﹤0.01%
8,045
-14,530
1621
$220K ﹤0.01%
+13,710
1622
$219K ﹤0.01%
+12,750
1623
$219K ﹤0.01%
12,138
-7,916
1624
$219K ﹤0.01%
+3,331
1625
$217K ﹤0.01%
+1,055
63 64
65
66 67