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
3351
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-135,684
3352
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-104,172
3353
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-164,768
3354
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-19,865
3355
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3356
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-5,866
3357
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-31,851
3358
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-128,059
3359
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0
3360
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-102,485
3361
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-12,195
3362
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-62,533
3363
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-33,970
3364
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0
3365
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-36,852
3366
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0
3367
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-7,920
3368
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-9,145
3369
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-26,522
3370
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-63,374
3371
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-27,085
3372
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-10,923
3373
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-7,440
3374
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-50,711
3375
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-11,227
133 134
135
136 137