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
551
$2.15M 0.02%
+117,057
552
$2.14M 0.02%
+19,203
553
$2.14M 0.02%
+41,339
554
$2.13M 0.02%
38,178
-39,723
555
$2.13M 0.02%
199,745
+61,578
556
$2.11M 0.02%
109,474
-20,954
557
$2.11M 0.02%
+344,227
558
$2.1M 0.02%
+87,893
559
$2.09M 0.02%
84,370
-743
560
$2.08M 0.02%
+149,413
561
$2.08M 0.02%
+84,677
562
$2.08M 0.02%
40,147
-61,559
563
$2.08M 0.02%
21,191
-5,535
564
$2.08M 0.02%
87,202
+2,050
565
$2.07M 0.02%
+340,645
566
$2.07M 0.02%
+22,181
567
$2.06M 0.02%
54,847
-7,826
568
$2.06M 0.02%
+30,310
569
$2.04M 0.02%
32,442
+17,855
570
$2.04M 0.02%
+103,478
571
$2.01M 0.02%
+664,637
572
$2.01M 0.02%
+110,948
573
$2.01M 0.02%
123,841
+107,229
574
$2M 0.02%
+209,550
575
$2M 0.02%
24,712
+19,827
21 22
23
24 25