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
3426
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-55,044
3427
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-45,331
3428
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-14,202
3429
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-135,894
3430
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3431
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-7,832
3432
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-28,424
3433
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-336,471
3434
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-111,053
3435
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-113,807
3436
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-21,221
3437
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-33,608
3438
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-11,908
3439
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-82,595
3440
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-280,818
3441
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-45,743
3442
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-598,634
3443
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-5,891
3444
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3445
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-5,145
3446
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-10,227
3447
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-32,698
3448
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-35,584
3449
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-300,994
3450
$0 ﹤0.01%
19,050
135 136 137
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