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
701
$1.4M 0.01%
+9,867
702
$1.4M 0.01%
28,945
+14,938
703
$1.4M 0.01%
+316,533
704
$1.4M 0.01%
+18,284
705
$1.4M 0.01%
66,536
+29,004
706
$1.39M 0.01%
44,669
+31,946
707
$1.39M 0.01%
34,451
-12,906
708
$1.39M 0.01%
4,164
+2,094
709
$1.39M 0.01%
30,277
-8,948
710
$1.38M 0.01%
+19,222
711
$1.38M 0.01%
20,399
+9,676
712
$1.37M 0.01%
+10,652
713
$1.37M 0.01%
53,389
+21,964
714
$1.36M 0.01%
+54,879
715
$1.36M 0.01%
+145,260
716
$1.36M 0.01%
7,284
-14,698
717
$1.36M 0.01%
2,946
-224,036
718
$1.35M 0.01%
+52,721
719
$1.35M 0.01%
33,728
+1,132
720
$1.35M 0.01%
54,290
-88,630
721
$1.35M 0.01%
84,786
-106,545
722
$1.35M 0.01%
+47,800
723
$1.35M 0.01%
60,379
+13,725
724
$1.35M 0.01%
+38,530
725
$1.34M 0.01%
+3,814
27 28
29
30 31