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
2626
– –
-7,400
2627
– –
-85,979
2628
– –
-129,228
2629
– –
-986
2630
– –
-539,603
2631
– –
-83,726
2632
– –
-4,126
2633
– –
-31,108
2634
– –
-53,017
2635
– –
-44,293
2636
– –
-21,133
2637
– –
-95,191
2638
– –
-6,645
2639
– –
-21,688
2640
– –
-27,253
2641
– –
-43,817
2642
– –
0
2643
– –
-194,763
2644
– –
-54,079
2645
– –
-21,795
2646
– –
0
2647
– –
-184,724
2648
– –
-98,581
2649
– –
-164,114
2650
– –
-1,172
104 105
106
107 108