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
1701
$166K ﹤0.01%
10,103
-40,024
1702
$165K ﹤0.01%
+21,053
1703
$163K ﹤0.01%
+12,575
1704
$163K ﹤0.01%
11,369
-8,102
1705
$163K ﹤0.01%
+31,998
1706
$161K ﹤0.01%
+11,944
1707
$160K ﹤0.01%
16,422
-25,766
1708
$160K ﹤0.01%
+127,062
1709
$159K ﹤0.01%
+13,187
1710
$159K ﹤0.01%
+25,710
1711
$158K ﹤0.01%
+12,558
1712
$158K ﹤0.01%
+11,582
1713
$157K ﹤0.01%
+13,568
1714
$155K ﹤0.01%
+13,801
1715
$154K ﹤0.01%
+14,634
1716
$154K ﹤0.01%
+149,910
1717
$151K ﹤0.01%
14,335
-1,659
1718
$150K ﹤0.01%
+120,741
1719
$150K ﹤0.01%
+19,424
1720
$150K ﹤0.01%
33,440
+18,353
1721
$148K ﹤0.01%
+27,385
1722
$146K ﹤0.01%
24,785
-32,920
1723
$143K ﹤0.01%
+15,561
1724
$143K ﹤0.01%
15,376
-4,049
1725
$143K ﹤0.01%
+21,217
67 68
69
70 71