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
3051
– –
-44,279
3052
– –
-104,614
3053
– –
-10,767
3054
– –
0
3055
– –
-9,233
3056
– –
-17,515
3057
– –
-51,515
3058
– –
-2,036
3059
– –
-11,811
3060
– –
-28,603
3061
– –
-13,257
3062
– –
-13,685
3063
– –
-59,207
3064
– –
-12,849
3065
– –
-11,382
3066
– –
-9,245
3067
– –
-20,047
3068
– –
-2,871
3069
– –
-8,084
3070
– –
-124,391
3071
– –
-52,440
3072
– –
-38,525
3073
– –
-21,372
3074
– –
-78,800
3075
– –
0
121 122
123
124 125