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
2251
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-117,491
2252
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-6,100
2253
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2254
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2255
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-137,912
2256
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-60,000
2257
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-10,959
2258
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-11,361
2259
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-10,200
2260
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-107,824
2261
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-25,000
2262
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-660,475
2263
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-15,000
2264
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-10,348
2265
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-49,904
2266
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-10,476
2267
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-626
2268
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-21,494
2269
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-18,860
2270
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-11,024
2271
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-4,179
2272
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-106,287
2273
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-122,814
2274
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-33,318
2275
– –
-24,565
89 90
91
92 93