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
1826
$54K ﹤0.01%
+45
1827
$53K ﹤0.01%
106,117
1828
$53K ﹤0.01%
+15,004
1829
– –
0
1830
$50K ﹤0.01%
+11,027
1831
$50K ﹤0.01%
+13,448
1832
$47K ﹤0.01%
+37,651
1833
$46K ﹤0.01%
10,937
-26,953
1834
$46K ﹤0.01%
74,933
1835
$45K ﹤0.01%
156,549
1836
$44K ﹤0.01%
49,996
1837
$43K ﹤0.01%
+19,721
1838
$43K ﹤0.01%
+6,381
1839
$43K ﹤0.01%
10,633
-236,720
1840
$42K ﹤0.01%
10,648,175
-396,696
1841
$40K ﹤0.01%
22,789
-9,812
1842
$39K ﹤0.01%
1,291
+565
1843
$39K ﹤0.01%
+13,555
1844
$39K ﹤0.01%
+8,045
1845
$38K ﹤0.01%
+12,469
1846
$37K ﹤0.01%
+20,397
1847
$37K ﹤0.01%
+19,904
1848
$37K ﹤0.01%
+17,401
1849
$36K ﹤0.01%
+11,063
1850
$36K ﹤0.01%
+14,840
72 73
74
75 76