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
2126
$1K ﹤0.01%
41,826
2127
$1K ﹤0.01%
33,688
2128
$1K ﹤0.01%
+45,054
2129
$1K ﹤0.01%
25,836
-100
2130
$1K ﹤0.01%
+18,194
2131
$1K ﹤0.01%
+10,609
2132
$1K ﹤0.01%
10,870
2133
$1K ﹤0.01%
48,146
2134
$1K ﹤0.01%
11,028
2135
$1K ﹤0.01%
14,279
2136
$1K ﹤0.01%
+25,093
2137
$1K ﹤0.01%
74,208
+1,655
2138
$1K ﹤0.01%
48,707
+350
2139
$1K ﹤0.01%
+51,435
2140
$1K ﹤0.01%
19,029
2141
$1K ﹤0.01%
29,435
+2,337
2142
$1K ﹤0.01%
54,626
+100
2143
$1K ﹤0.01%
+43,017
2144
$1K ﹤0.01%
21,593
2145
$1K ﹤0.01%
+21,240
2146
$1K ﹤0.01%
49,990
2147
$1K ﹤0.01%
+14,999
2148
$1K ﹤0.01%
25,000
2149
$1K ﹤0.01%
+25,000
2150
$1K ﹤0.01%
33,352
84 85
86
87 88