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
3276
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-17,709
3277
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-8,264
3278
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-10,425
3279
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-88,337
3280
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3281
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-33,741
3282
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-1,212,797
3283
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-104,282
3284
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-3,795
3285
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-23,240
3286
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-8,086
3287
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-51,365
3288
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-13,153
3289
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-91,350
3290
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-39,547
3291
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-177,119
3292
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3293
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-56,810
3294
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-353,347
3295
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-7,147
3296
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-58,133
3297
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-8,350
3298
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-200,844
3299
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-88,171
3300
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-575,793
130 131
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133 134