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
3176
– –
-271,255
3177
– –
-55,673
3178
– –
-12,785
3179
– –
-79,182
3180
– –
-90,885
3181
– –
-10,304
3182
– –
-17,186
3183
– –
0
3184
– –
0
3185
– –
-120,489
3186
– –
-1,806
3187
– –
0
3188
– –
-17,509
3189
$0 ﹤0.01%
16,695
+29
3190
$0 ﹤0.01%
25,000
3191
$0 ﹤0.01%
1,029,286
3192
– –
-34,608
3193
– –
-1,286
3194
– –
-176,146
3195
– –
-157,567
3196
– –
-115,249
3197
– –
-7,106
3198
– –
-18,977
3199
– –
-9,206
3200
– –
-72,712
126 127
128
129 130