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
2526
– –
-16,885
2527
– –
-11,984
2528
– –
-57,242
2529
– –
-5,349
2530
– –
-35,701
2531
– –
-7,259
2532
– –
-76,799
2533
– –
-63,776
2534
$0 ﹤0.01%
17,220
2535
– –
-19,006
2536
– –
-30,425
2537
– –
-15,748
2538
– –
-22,111
2539
– –
-18,455
2540
– –
-44,060
2541
– –
-69,440
2542
– –
-49,207
2543
– –
-33,252
2544
– –
-68,397
2545
– –
-71,763
2546
– –
-383,768
2547
– –
-17,483
2548
– –
-11,957
2549
– –
0
2550
– –
-14,561
100 101
102
103 104