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
1901
$20K ﹤0.01%
+17,407
1902
$20K ﹤0.01%
+2,362
1903
$20K ﹤0.01%
+2,057
1904
$20K ﹤0.01%
+976
1905
$20K ﹤0.01%
+1,528
1906
$19K ﹤0.01%
+526
1907
$19K ﹤0.01%
1,485
-558
1908
$19K ﹤0.01%
52,468
-23,647
1909
$19K ﹤0.01%
38,540
1910
$18K ﹤0.01%
4,681
-98,956
1911
$18K ﹤0.01%
+26,494
1912
$18K ﹤0.01%
+37,244
1913
$18K ﹤0.01%
+13,656
1914
$17K ﹤0.01%
+14,226
1915
$17K ﹤0.01%
21,947
1916
$17K ﹤0.01%
+96,529
1917
$17K ﹤0.01%
28,202
-115,533
1918
$17K ﹤0.01%
+13
1919
$17K ﹤0.01%
12,917
1920
$16K ﹤0.01%
+12,827
1921
$16K ﹤0.01%
+19,117
1922
$16K ﹤0.01%
24,975
1923
$16K ﹤0.01%
+609
1924
$16K ﹤0.01%
+13,923
1925
$16K ﹤0.01%
3,302
+111
75 76
77
78 79