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
1851
$36K ﹤0.01%
+98,390
1852
$36K ﹤0.01%
+16,568
1853
$35K ﹤0.01%
+6,392
1854
– –
0
1855
$34K ﹤0.01%
35,865
-2,528
1856
$34K ﹤0.01%
21,494
-149,812
1857
$33K ﹤0.01%
+3,183
1858
$32K ﹤0.01%
+12,113
1859
$32K ﹤0.01%
+42
1860
$32K ﹤0.01%
+2,752
1861
$31K ﹤0.01%
22,827
-211,477
1862
$31K ﹤0.01%
+18,666
1863
$31K ﹤0.01%
+12,648
1864
$31K ﹤0.01%
+10,405
1865
$30K ﹤0.01%
110,476
1866
$30K ﹤0.01%
+2,004
1867
$30K ﹤0.01%
+3,839
1868
$30K ﹤0.01%
43,940
1869
$29K ﹤0.01%
23,672
1870
$29K ﹤0.01%
81
+63
1871
$29K ﹤0.01%
65,665
1872
$29K ﹤0.01%
+522
1873
$29K ﹤0.01%
+1,503
1874
$28K ﹤0.01%
16,364
-913,439
1875
$27K ﹤0.01%
24,969
-100
73 74
75
76 77