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
401
$3.33M 0.03%
248,262
+178,677
402
$3.33M 0.03%
+123,324
403
$3.32M 0.03%
+235,462
404
$3.29M 0.03%
+342,716
405
$3.28M 0.03%
93,576
+44,518
406
$3.27M 0.03%
22,355
+3,198
407
$3.25M 0.03%
101,888
-135,926
408
$3.24M 0.03%
+182,295
409
$3.23M 0.03%
+45,413
410
$3.22M 0.03%
+33,325
411
$3.22M 0.03%
+33,870
412
$3.21M 0.03%
+140,498
413
$3.21M 0.03%
319,216
-562,109
414
$3.18M 0.03%
303,384
-35,200
415
$3.17M 0.03%
1,222,867
+1,141,945
416
$3.14M 0.03%
+27,590
417
$3.13M 0.03%
54,542
-207,876
418
$3.12M 0.03%
+19,153
419
$3.12M 0.03%
+301,080
420
$3.11M 0.03%
+2,250
421
$3.1M 0.03%
+26,796
422
$3.1M 0.03%
619,721
+372,117
423
$3.1M 0.03%
124,509
-198,548
424
$3.08M 0.03%
+89,087
425
$3.08M 0.03%
79,963
+66,658
15 16
17
18 19