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
676
$1.52M 0.01%
+82,985
677
$1.52M 0.01%
+56,311
678
$1.52M 0.01%
27,756
+8,640
679
$1.52M 0.01%
12,949
+10,388
680
$1.51M 0.01%
129,340
-251,520
681
$1.5M 0.01%
30,316
-17,197
682
$1.5M 0.01%
5,154
-6,503
683
$1.49M 0.01%
+352,535
684
$1.49M 0.01%
38,910
+11,195
685
$1.48M 0.01%
21,768
-48,432
686
$1.46M 0.01%
219,579
+202,972
687
$1.46M 0.01%
+42,958
688
$1.46M 0.01%
+20,365
689
$1.46M 0.01%
+26,970
690
$1.45M 0.01%
74,592
+53,567
691
$1.45M 0.01%
173,320
+150,940
692
$1.44M 0.01%
+82,031
693
$1.44M 0.01%
56,149
+46,720
694
$1.44M 0.01%
+9,228
695
$1.43M 0.01%
+61,612
696
$1.42M 0.01%
38,909
+27,005
697
$1.42M 0.01%
27,510
-7,745
698
$1.41M 0.01%
5,736
+3,483
699
$1.41M 0.01%
+32,289
700
$1.41M 0.01%
15,040
-3,375
26 27
28
29 30