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
3026
– –
-15,087
3027
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-43,115
3028
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-34,134
3029
– –
-16,530
3030
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-257,237
3031
– –
-3,760
3032
– –
-58,553
3033
– –
-88,757
3034
– –
-13,865
3035
– –
-83,257
3036
– –
-98,130
3037
– –
-9,817
3038
– –
-949,654
3039
– –
-131,268
3040
– –
0
3041
– –
-415
3042
– –
-5,357
3043
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-10,166
3044
– –
-83,217
3045
– –
-148,681
3046
– –
-16,489
3047
– –
-300,043
3048
– –
-6,540
3049
– –
-110,518
3050
– –
-143,378
120 121
122
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