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
1751
$121K ﹤0.01%
+11,624
1752
$120K ﹤0.01%
+114,438
1753
$116K ﹤0.01%
+13,449
1754
$115K ﹤0.01%
33,017
+14,485
1755
$114K ﹤0.01%
+11,206
1756
$113K ﹤0.01%
90
1757
$113K ﹤0.01%
12,658
-1,171
1758
$113K ﹤0.01%
+80,764
1759
$112K ﹤0.01%
20,273
-410
1760
$111K ﹤0.01%
+29,862
1761
$109K ﹤0.01%
+11,155
1762
$109K ﹤0.01%
+14,648
1763
$109K ﹤0.01%
+10,504
1764
$108K ﹤0.01%
+4,033
1765
$108K ﹤0.01%
16,145
-89,783
1766
$108K ﹤0.01%
+11,947
1767
$108K ﹤0.01%
+15,858
1768
$108K ﹤0.01%
+10,199
1769
$107K ﹤0.01%
16,890
-339,342
1770
$107K ﹤0.01%
10,600
+600
1771
$106K ﹤0.01%
+13,301
1772
$106K ﹤0.01%
+10,036
1773
$102K ﹤0.01%
+18,417
1774
$100K ﹤0.01%
+34,619
1775
$100K ﹤0.01%
+23,107
69 70
71
72 73