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
2351
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-3,979
2352
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-11,127
2353
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0
2354
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-63,757
2355
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-50,353
2356
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-56,067
2357
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0
2358
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-49,997
2359
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-21,096
2360
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-589,350
2361
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-30,199
2362
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-80,280
2363
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-1,905
2364
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-31,901
2365
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-60,462
2366
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-144,131
2367
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-38,726
2368
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-13,853
2369
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-4,537
2370
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-372,616
2371
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-248,156
2372
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-233,278
2373
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-582,129
2374
– –
-66,847
2375
– –
-3,747
93 94
95
96 97