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
3226
– –
-15,180
3227
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-9,890
3228
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0
3229
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-8,478
3230
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-33,630
3231
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-54,013
3232
– –
-1,042,095
3233
– –
-239,993
3234
– –
-206,542
3235
– –
-426,673
3236
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-1,294
3237
– –
-5,100
3238
– –
-16,967
3239
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-417
3240
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0
3241
– –
-635,307
3242
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-131,860
3243
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-474,422
3244
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-52,364
3245
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-37,749
3246
– –
-3,695,233
3247
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-12,817
3248
– –
-249,530
3249
– –
-50,923
3250
– –
-13,514
128 129
130
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