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
1201
$550K 0.01%
7,573
-10,615
1202
$550K 0.01%
+66,610
1203
$549K 0.01%
13,859
+8,700
1204
$549K 0.01%
+16,398
1205
$548K 0.01%
232,576
-627,552
1206
$545K 0.01%
8,084
-24,394
1207
$544K 0.01%
77,636
+56,327
1208
$544K 0.01%
+30,778
1209
$543K 0.01%
+51,000
1210
$543K 0.01%
88,102
+5,920
1211
$541K 0.01%
52,582
+582
1212
$539K 0.01%
+65,277
1213
$539K 0.01%
+49,595
1214
$537K 0.01%
+48,085
1215
$533K 0.01%
20,590
-310,463
1216
$532K 0.01%
+6,538
1217
$531K 0.01%
51,601
1218
$531K 0.01%
51,680
+380
1219
$530K 0.01%
+7,168
1220
$530K 0.01%
+50,809
1221
$529K ﹤0.01%
+10,804
1222
$529K ﹤0.01%
+5,165
1223
$528K ﹤0.01%
+34,291
1224
$526K ﹤0.01%
19,996
-115,131
1225
$522K ﹤0.01%
33,832
-628,563
47 48
49
50 51