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
3101
– –
-54,273
3102
– –
-9,178
3103
– –
-30,166
3104
– –
-123,140
3105
– –
-480,096
3106
– –
-101,312
3107
– –
-23,585
3108
– –
-103,309
3109
– –
-21,546
3110
– –
-40,655
3111
– –
-11,087
3112
– –
-22,327
3113
$0 ﹤0.01%
18,400
3114
– –
-21,481
3115
– –
-1,595,090
3116
– –
-7,832
3117
– –
-4,447
3118
– –
-105,895
3119
– –
-32,009
3120
– –
-88,097
3121
– –
-1,009,152
3122
– –
-40,844
3123
– –
-31,331
3124
– –
-88,385
3125
– –
-11,223
123 124
125
126 127