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
1776
$100K ﹤0.01%
+83,401
1777
$98K ﹤0.01%
+13,086
1778
$98K ﹤0.01%
+11,328
1779
$98K ﹤0.01%
+124,688
1780
$98K ﹤0.01%
+12,592
1781
$98K ﹤0.01%
19,710
+6,676
1782
$98K ﹤0.01%
+12,178
1783
$98K ﹤0.01%
+53,267
1784
$97K ﹤0.01%
10,136
-8,470
1785
$96K ﹤0.01%
+464,643
1786
$95K ﹤0.01%
+5,385
1787
$95K ﹤0.01%
+17,656
1788
$91K ﹤0.01%
15,015
+3,247
1789
$91K ﹤0.01%
12,314
-156,063
1790
$90K ﹤0.01%
27,463
-776,655
1791
$89K ﹤0.01%
18,348
-39,487
1792
$88K ﹤0.01%
+120,834
1793
$86K ﹤0.01%
40,165
+15,309
1794
$85K ﹤0.01%
+5,933
1795
$84K ﹤0.01%
13,231
-21,909
1796
$83K ﹤0.01%
+10,162
1797
$82K ﹤0.01%
+17,822
1798
$80K ﹤0.01%
+29,265
1799
$79K ﹤0.01%
+3,784
1800
$78K ﹤0.01%
54,285
-721,978
70 71
72
73 74