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
1876
$27K ﹤0.01%
+17,745
1877
$27K ﹤0.01%
49,970
1878
$26K ﹤0.01%
33,292
1879
$25K ﹤0.01%
+4,534
1880
$25K ﹤0.01%
14,463
-217
1881
$25K ﹤0.01%
+5
1882
$25K ﹤0.01%
+1,241
1883
$25K ﹤0.01%
+3,319
1884
$24K ﹤0.01%
+17,291
1885
$24K ﹤0.01%
5,202
-5,651
1886
$23K ﹤0.01%
+10,201
1887
$23K ﹤0.01%
37,497
1888
$23K ﹤0.01%
+27,532
1889
$22K ﹤0.01%
+16,053
1890
$22K ﹤0.01%
+11,877
1891
$22K ﹤0.01%
+26,917
1892
$22K ﹤0.01%
+5
1893
$22K ﹤0.01%
+1,004
1894
$22K ﹤0.01%
19,742
-11,452
1895
$22K ﹤0.01%
+26,414
1896
$22K ﹤0.01%
+1,165
1897
$21K ﹤0.01%
+336
1898
$21K ﹤0.01%
+333
1899
$21K ﹤0.01%
+43,693
1900
$21K ﹤0.01%
+10,714
74 75
76
77 78