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
2326
– –
-26,869
2327
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-8,254
2328
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-9,357
2329
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-8,303
2330
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-7,160
2331
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-1,493
2332
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-11,014
2333
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-23,181
2334
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-211,998
2335
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-15,920
2336
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-156,080
2337
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-10,774
2338
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-7,332
2339
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-36,570
2340
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-1,770
2341
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-2,069
2342
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-2,012
2343
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-113,144
2344
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-1,562
2345
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-2,646
2346
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-138,077
2347
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-157,386
2348
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-2,251
2349
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-737,980
2350
– –
-175,958
92 93
94
95 96