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
3201
– –
-79,942
3202
– –
-64,983
3203
– –
0
3204
$0 ﹤0.01%
17,880
3205
– –
-25,557
3206
– –
-10,590
3207
– –
-3,006
3208
– –
-14,373
3209
$0 ﹤0.01%
+11,764
3210
– –
-14,320
3211
$0 ﹤0.01%
+14,733
3212
– –
-10,333
3213
– –
-81,120
3214
– –
-46,781
3215
– –
-17,581
3216
– –
-32,908
3217
– –
-23,854
3218
– –
-3,308
3219
– –
-11,858
3220
– –
-534
3221
– –
-70,348
3222
– –
-151,491
3223
– –
-74,722
3224
– –
-13,392
3225
– –
-2,533
127 128
129
130 131