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
2876
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-14,069
2877
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-3,263
2878
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-15,008
2879
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-55,686
2880
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-6
2881
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-207,971
2882
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-10,658
2883
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-1,386
2884
$0 ﹤0.01%
18,564
+200
2885
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-12,393
2886
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-40,666
2887
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-5,856
2888
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-18,361
2889
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-271,434
2890
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-1,053,287
2891
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-80,972
2892
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-62,519
2893
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-28,900
2894
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0
2895
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-340,920
2896
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-13,455
2897
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-4,544
2898
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-9,164
2899
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-12,883
2900
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-83,679
114 115
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