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
1801
$76K ﹤0.01%
+27,095
1802
$76K ﹤0.01%
+6,419
1803
$74K ﹤0.01%
+19,139
1804
$74K ﹤0.01%
+6,581
1805
$74K ﹤0.01%
+14,009
1806
$74K ﹤0.01%
+39,441
1807
$73K ﹤0.01%
+8,500
1808
$72K ﹤0.01%
19,181
-1,266
1809
$72K ﹤0.01%
+11,663
1810
$70K ﹤0.01%
10,495
-19,643
1811
$68K ﹤0.01%
17,982
-34,954
1812
$64K ﹤0.01%
+28,035
1813
$63K ﹤0.01%
30,321
1814
$63K ﹤0.01%
1,816
-1,646
1815
$63K ﹤0.01%
121,991
-120,039
1816
$62K ﹤0.01%
16,816
-6,953
1817
$61K ﹤0.01%
+14,367
1818
$59K ﹤0.01%
+10,003
1819
$58K ﹤0.01%
+9,034
1820
$58K ﹤0.01%
+15,872
1821
$56K ﹤0.01%
+4,126
1822
$56K ﹤0.01%
17,126
-340,670
1823
$56K ﹤0.01%
+37,312
1824
$56K ﹤0.01%
+69
1825
$55K ﹤0.01%
+32,897
71 72
73
74 75