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
3151
– –
-17,560
3152
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-27,029
3153
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-241,017
3154
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-46,644
3155
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0
3156
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-287,800
3157
– –
-12,871
3158
– –
-131,412
3159
– –
-46,248
3160
– –
-29,953
3161
– –
0
3162
– –
-208,153
3163
– –
0
3164
– –
-29,303
3165
– –
-14,706
3166
– –
-70
3167
– –
-29,953
3168
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-1,448,150
3169
– –
-13,667
3170
– –
-16,158
3171
– –
-33,668
3172
– –
-1,581
3173
– –
-131,320
3174
– –
-7,958
3175
– –
-118,011
125 126
127
128 129