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
2976
– –
-14,634
2977
$0 ﹤0.01%
12,490
2978
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-18,329
2979
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-28
2980
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-18,249
2981
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-24,358
2982
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-97,142
2983
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-114
2984
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-55,123
2985
– –
-50,939
2986
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-24,518
2987
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-96,434
2988
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-43,203
2989
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-13,334
2990
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-213
2991
– –
-463,760
2992
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-16,822
2993
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-26,103
2994
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-184,826
2995
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-25,060
2996
– –
-12,140
2997
– –
-39,674
2998
– –
-12,550
2999
– –
-17,417
3000
– –
-90,806
118 119
120
121 122