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
3301
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-57,657
3302
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-14,050
3303
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-290,798
3304
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3305
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3307
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-12,119
3308
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-55,726
3309
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-23,583
3310
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-1
3311
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3312
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-13,356
3313
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0
3314
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-258,087
3315
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-33,336
3316
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-23,056
3317
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-10,017
3318
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-81,800
3319
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-54,881
3320
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-23,998
3321
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-40,190
3322
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-28,728
3323
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-166,944
3324
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-69,888
3325
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-2,821
131 132
133
134 135