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
2901
– –
-23,336
2902
– –
-23,396
2903
– –
-86,726
2904
– –
-34,369
2905
– –
-11,010
2906
– –
-72,056
2907
– –
-269,399
2908
– –
-38,532
2909
– –
-120,879
2910
– –
-42,912
2911
– –
-12,900
2912
– –
-30,058
2913
– –
-10,300
2914
– –
-6,790
2915
– –
-17,432
2916
– –
-97,661
2917
– –
-11,821
2918
– –
-10,873
2919
– –
-18,583
2920
– –
-8,415
2921
– –
-54,635
2922
– –
-113,578
2923
– –
-75,661
2924
– –
-7,724
2925
– –
-55,960
115 116
117
118 119