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
3126
– –
-4,890
3127
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-97,548
3128
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0
3129
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-261,543
3130
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-14,167
3131
– –
-19,118
3132
– –
-74,672
3133
– –
-74,107
3134
– –
-38,361
3135
– –
-64,893
3136
– –
-11,588
3137
– –
-1,464
3138
– –
-19,290
3139
– –
0
3140
– –
-4,769
3141
– –
-38,052
3142
– –
-13,554
3143
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-154,567
3144
– –
-4,134
3145
– –
-12,012
3146
– –
-74,842
3147
– –
-298,396
3148
– –
-81,322
3149
– –
-16,558
3150
– –
-24,914
124 125
126
127 128