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
1726
$142K ﹤0.01%
22,760
+4,436
1727
$142K ﹤0.01%
+209
1728
$142K ﹤0.01%
+46,406
1729
$142K ﹤0.01%
+11,286
1730
$141K ﹤0.01%
+13,693
1731
$140K ﹤0.01%
+15,257
1732
$140K ﹤0.01%
+17,057
1733
$138K ﹤0.01%
13,334
1734
$137K ﹤0.01%
+19,502
1735
$136K ﹤0.01%
251,196
-756,532
1736
$136K ﹤0.01%
12,243
+152
1737
$135K ﹤0.01%
12,999
-1,171
1738
$135K ﹤0.01%
+53,367
1739
$134K ﹤0.01%
15,617
-9,657
1740
$133K ﹤0.01%
+15,785
1741
$132K ﹤0.01%
+21,993
1742
$131K ﹤0.01%
51,465
+6,777
1743
$130K ﹤0.01%
+2
1744
$130K ﹤0.01%
+16,855
1745
$129K ﹤0.01%
61,000
+11,884
1746
$127K ﹤0.01%
+23,760
1747
$125K ﹤0.01%
11,129
-631,004
1748
$124K ﹤0.01%
98,913
+7,217
1749
$122K ﹤0.01%
+31,253
1750
$122K ﹤0.01%
13,920
-9,549
68 69
70
71 72