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
2726
– –
-225,520
2727
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-19,290
2728
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-72,215
2729
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-11,367
2730
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-4,109
2731
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-10,159
2732
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-26,077
2733
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-42,537
2734
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-11,759
2735
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-7,049
2736
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-49,811
2737
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-3,828
2738
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-10,420
2739
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-45,114
2740
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-331,957
2741
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-267,997
2742
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-21,653
2743
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-8,719
2744
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-118,159
2745
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-12,333
2746
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-29,103
2747
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-38,830
2748
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-12,131
2749
– –
-6,240
2750
– –
-43,737
108 109
110
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