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
2826
– –
-8,925
2827
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-61,197
2828
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-15,068
2829
– –
-162,406
2830
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-69,993
2831
– –
-400,850
2832
– –
-34,538
2833
– –
-30,071
2834
– –
-1,645
2835
– –
-30,163
2836
– –
-717
2837
– –
-24,211
2838
– –
-109,594
2839
– –
-525,761
2840
– –
-67,606
2841
– –
-75,510
2842
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-20,940
2843
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-19,515
2844
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-10,074
2845
– –
-136
2846
– –
-108,346
2847
– –
-15,130
2848
– –
-186,716
2849
– –
-138,866
2850
– –
-13,556
112 113
114
115 116