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
376
$3.59M 0.03%
32,367
+3,226
377
$3.58M 0.03%
+46,400
378
$3.57M 0.03%
+15,832
379
$3.55M 0.03%
108,695
+90,622
380
$3.55M 0.03%
+121,743
381
$3.54M 0.03%
+149,395
382
$3.54M 0.03%
216,919
+153,978
383
$3.54M 0.03%
7,659
+4,342
384
$3.51M 0.03%
+397,105
385
$3.49M 0.03%
92,673
-293,052
386
$3.49M 0.03%
30,920
+12,099
387
$3.49M 0.03%
188,739
-51,265
388
$3.46M 0.03%
+100,522
389
$3.45M 0.03%
+73,028
390
$3.44M 0.03%
124,192
+68,258
391
$3.43M 0.03%
+7,521
392
$3.39M 0.03%
+87,787
393
$3.38M 0.03%
39,034
+34,979
394
$3.36M 0.03%
+264,410
395
$3.35M 0.03%
20,414
-34,081
396
$3.35M 0.03%
+25,461
397
$3.34M 0.03%
93,263
+48,662
398
$3.34M 0.03%
+17,978
399
$3.34M 0.03%
68,628
+61,862
400
$3.34M 0.03%
20,300
+11,737
14 15
16
17 18