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
2576
– –
-54,318
2577
– –
-328,334
2578
– –
-7,174
2579
– –
-261,096
2580
– –
-12,664
2581
– –
-47,265
2582
– –
-708,177
2583
– –
0
2584
– –
-10,694
2585
– –
-68,892
2586
– –
-22,683
2587
– –
-37,991
2588
– –
0
2589
– –
-51,466
2590
– –
-69,518
2591
– –
-14,240
2592
– –
-539,556
2593
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-2,557
2594
– –
-12,880
2595
– –
-9,377
2596
– –
-49,875
2597
– –
-176,637
2598
– –
-1,863,325
2599
– –
-108,463
2600
– –
-8,618
102 103
104
105 106