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
2701
– –
-19,940
2702
– –
-207,095
2703
– –
-19,340
2704
– –
-30,654
2705
– –
-13,390
2706
– –
-18,026
2707
– –
-37,943
2708
– –
-50,119
2709
– –
-25,832
2710
– –
-5
2711
– –
-6,343
2712
– –
-30,552
2713
– –
-12,674
2714
– –
-8,309
2715
– –
-104,146
2716
– –
-13,069
2717
– –
-547,365
2718
– –
-17,412
2719
– –
-33,893
2720
– –
-67,411
2721
– –
-16,577
2722
– –
-20
2723
– –
0
2724
– –
-24,195
2725
– –
-9,261
107 108
109
110 111