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
3001
– –
-254,073
3002
– –
-16,657
3003
– –
-24,795
3004
– –
-36,398
3005
– –
-48,943
3006
– –
-25,383
3007
– –
-7,609
3008
– –
-7,595
3009
– –
-11,438
3010
– –
-7,362
3011
– –
-202,930
3012
– –
-53,855
3013
– –
-36,083
3014
– –
0
3015
– –
-144,316
3016
– –
-125,943
3017
– –
-205,592
3018
– –
-23,021
3019
– –
-9,065
3020
– –
-22,927
3021
– –
-26,126
3022
– –
-15,176
3023
– –
-2,758
3024
– –
0
3025
– –
-10,847
119 120
121
122 123