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
1676
$189K ﹤0.01%
+20,161
1677
$189K ﹤0.01%
25,176
-57,369
1678
$189K ﹤0.01%
+10,991
1679
$188K ﹤0.01%
17,703
-82
1680
$186K ﹤0.01%
+116,708
1681
$183K ﹤0.01%
+14,678
1682
$183K ﹤0.01%
+15,788
1683
$181K ﹤0.01%
+16,254
1684
$178K ﹤0.01%
17,372
-68
1685
$177K ﹤0.01%
+12,190
1686
$176K ﹤0.01%
11,393
-3,214
1687
$175K ﹤0.01%
118,767
+96,472
1688
$174K ﹤0.01%
11,304
-10,981
1689
$173K ﹤0.01%
29,047
-11,457
1690
$173K ﹤0.01%
+10,844
1691
$172K ﹤0.01%
791
-1,283
1692
$171K ﹤0.01%
15,145
-39
1693
$171K ﹤0.01%
+143,000
1694
$170K ﹤0.01%
41,342
+23,244
1695
$169K ﹤0.01%
+17,149
1696
$168K ﹤0.01%
12,674
+1,967
1697
$167K ﹤0.01%
16,067
+365
1698
$166K ﹤0.01%
+41,872
1699
$166K ﹤0.01%
+12,355
1700
$166K ﹤0.01%
+11,104
66 67
68
69 70