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
2601
– –
-13,324
2602
– –
-17,241
2603
– –
-102,477
2604
– –
-199,967
2605
– –
-29,036
2606
– –
-22,970
2607
– –
-24,609
2608
– –
-36,832
2609
– –
-26,168
2610
– –
-31,153
2611
– –
-35,338
2612
– –
-8,791
2613
– –
-9,886
2614
– –
-19,644
2615
– –
-3,975
2616
– –
-409,399
2617
– –
-58,336
2618
– –
-621,653
2619
– –
-14,227
2620
– –
-45,035
2621
– –
-128
2622
– –
-26,394
2623
– –
-11,902
2624
– –
-20,026
2625
– –
-2,218
103 104
105
106 107