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
1626
$216K ﹤0.01%
+10,911
1627
$216K ﹤0.01%
+32,706
1628
$216K ﹤0.01%
+1,957
1629
$214K ﹤0.01%
+2,785
1630
$213K ﹤0.01%
5,893
-22,999
1631
$213K ﹤0.01%
15,879
-206,299
1632
$212K ﹤0.01%
9,275
-11,852
1633
$211K ﹤0.01%
+8,673
1634
$211K ﹤0.01%
1,492
-3,273
1635
$211K ﹤0.01%
+7,110
1636
$211K ﹤0.01%
28,002
+16,233
1637
$211K ﹤0.01%
13,065
-50,791
1638
$211K ﹤0.01%
+9,988
1639
$209K ﹤0.01%
+3,150
1640
$208K ﹤0.01%
5,630
-29,807
1641
$208K ﹤0.01%
+3,706
1642
$208K ﹤0.01%
+9,282
1643
$207K ﹤0.01%
+49,352
1644
$207K ﹤0.01%
+7,807
1645
$206K ﹤0.01%
4,555
-10,736
1646
$206K ﹤0.01%
+7,640
1647
$206K ﹤0.01%
+16,329
1648
$206K ﹤0.01%
4,118
-5,556
1649
$205K ﹤0.01%
+4,913
1650
$205K ﹤0.01%
+33,899
64 65
66
67 68