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
3326
– –
-125,025
3327
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-13,573
3328
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-17,985
3329
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-2,143
3330
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0
3331
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-111,150
3332
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-108,045
3333
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-25,309
3334
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0
3335
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-35,307
3336
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-20,973
3337
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-49,899
3338
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-1,308,570
3339
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-14,767
3340
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-83,180
3341
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-2,595
3342
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-191,064
3343
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-26,570
3344
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-29,645
3345
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-133,031
3346
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-29,204
3347
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-42,731
3348
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-73,967
3349
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-16,883
3350
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-21,412
132 133
134
135 136