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
2551
– –
-16,261
2552
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-42,823
2553
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-17,446
2554
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-13,447
2555
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-38,963
2556
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-15,521
2557
– –
-9,188
2558
– –
-3,542
2559
– –
-11,604
2560
– –
-4,763
2561
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-23,896
2562
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-11,594
2563
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-8,337
2564
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-54,649
2565
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-38,395
2566
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-110,870
2567
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-111,178
2568
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-50,700
2569
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-52,602
2570
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-15,440
2571
– –
-165,976
2572
– –
0
2573
– –
-35,165
2574
– –
-83,085
2575
– –
-72,099
101 102
103
104 105