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
1651
$204K ﹤0.01%
+1,870
1652
$204K ﹤0.01%
+6,539
1653
$204K ﹤0.01%
13,208
-34,174
1654
$203K ﹤0.01%
27,529
-231,432
1655
$203K ﹤0.01%
+6,686
1656
$202K ﹤0.01%
6,437
-53,522
1657
$202K ﹤0.01%
1,766
-94,335
1658
$202K ﹤0.01%
+2,657
1659
$202K ﹤0.01%
+48,626
1660
$202K ﹤0.01%
+6,610
1661
$202K ﹤0.01%
178,879
-320,392
1662
$202K ﹤0.01%
+8,568
1663
$200K ﹤0.01%
19,298
1664
$200K ﹤0.01%
+24,513
1665
$200K ﹤0.01%
+19,841
1666
$199K ﹤0.01%
+25,547
1667
$199K ﹤0.01%
+21,229
1668
$199K ﹤0.01%
19,227
+1,682
1669
$197K ﹤0.01%
+11,695
1670
$195K ﹤0.01%
13,263
-27,583
1671
$195K ﹤0.01%
17,880
+4
1672
$194K ﹤0.01%
17,661
-16,367
1673
$193K ﹤0.01%
+15,254
1674
$193K ﹤0.01%
19,167
-99,177
1675
$191K ﹤0.01%
12,839
-256,758
65 66
67
68 69