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
2951
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-34,319
2952
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-5,457
2953
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-155,393
2954
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2955
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2956
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2957
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-93,188
2958
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-19,939
2959
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-60,159
2960
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-17,225
2961
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-48,321
2962
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-49,410
2963
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-50,000
2964
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-32,428
2965
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-11,329
2966
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-15,229
2967
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-55,439
2968
$0 ﹤0.01%
+14,429
2969
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-189,005
2970
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-152,410
2971
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-37,103
2972
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-26,791
2973
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-10,963
2974
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-155,303
2975
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-50,000
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