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
2651
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-24,812
2652
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-878
2653
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2654
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2655
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2656
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-63,456
2657
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-54,352
2658
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-11,489
2659
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-6,385
2660
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-165,512
2661
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-38,051
2662
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0
2663
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-10,309
2664
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-139,641
2665
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-10,728
2666
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-42,362
2667
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-75,530
2668
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-115,848
2669
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-61,266
2670
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-67,098
2671
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-31,269
2672
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-367,356
2673
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-9,933
2674
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-22,175
2675
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-64,507
105 106
107
108 109