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
651
$1.62M 0.02%
37,085
+15,341
652
$1.62M 0.02%
14,519
+8,001
653
$1.62M 0.02%
183,131
-12,827
654
$1.61M 0.02%
+149,850
655
$1.61M 0.02%
+77,295
656
$1.6M 0.02%
167,324
-860,098
657
$1.59M 0.01%
90,063
-67,516
658
$1.59M 0.01%
+18,992
659
$1.59M 0.01%
6,255
-425
660
$1.59M 0.01%
+48,650
661
$1.59M 0.01%
+1,777
662
$1.58M 0.01%
+23,019
663
$1.58M 0.01%
67,132
+46,715
664
$1.58M 0.01%
+35,035
665
$1.57M 0.01%
26,147
+18,152
666
$1.57M 0.01%
+42,097
667
$1.57M 0.01%
188,400
+95,690
668
$1.57M 0.01%
16,464
+7,391
669
$1.56M 0.01%
+102,752
670
$1.56M 0.01%
+21,270
671
$1.56M 0.01%
+19,605
672
$1.55M 0.01%
+33,221
673
$1.54M 0.01%
+10,770
674
$1.53M 0.01%
111,052
+97,750
675
$1.53M 0.01%
+203,804
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