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
2751
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-7,594
2752
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-78,414
2753
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-26,861
2754
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2755
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2756
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-8
2757
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-35,511
2758
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-459,298
2759
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-6,844
2760
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-103,956
2761
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-10,763
2762
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-15,970
2763
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-29,426
2764
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-24,839
2765
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-25,328
2766
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-27,140
2767
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2768
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-145,799
2769
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-853
2770
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-132,173
2771
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-13,084
2772
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-7,708
2773
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-64,658
2774
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-24,589
2775
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-17,778
109 110
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