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
2501
– –
-68,986
2502
– –
-185,448
2503
– –
-178,595
2504
– –
-31,551
2505
– –
-137,286
2506
– –
-45,742
2507
– –
-36,361
2508
– –
-15,736
2509
– –
-397,903
2510
– –
-10,992
2511
$0 ﹤0.01%
32,913
2512
– –
-214,520
2513
– –
-785,040
2514
– –
0
2515
– –
-916
2516
– –
-4,958
2517
– –
-10,429
2518
– –
-107,888
2519
– –
-20,910
2520
– –
-598,814
2521
– –
-166,079
2522
– –
-57,186
2523
– –
-21,987
2524
– –
-18,985
2525
– –
-9,644
99 100
101
102 103