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
2676
– –
-331
2677
– –
-6,485
2678
– –
-383,774
2679
– –
-980,030
2680
– –
0
2681
– –
-167,917
2682
– –
-107,968
2683
– –
-69,782
2684
– –
-26,339
2685
– –
-71,722
2686
– –
-15,853
2687
– –
-22,582
2688
– –
-15,273
2689
– –
-43,405
2690
– –
-22,410
2691
– –
-67,652
2692
– –
-38,653
2693
– –
-126,842
2694
– –
-189,990
2695
– –
-367,742
2696
– –
-133,638
2697
– –
-3,980
2698
– –
-68,860
2699
– –
-45,736
2700
– –
-22,252
106 107
108
109 110