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
3401
– –
-31,755
3402
– –
-15,201
3403
$0 ﹤0.01%
33,310
3404
– –
-26,901
3405
$0 ﹤0.01%
11,714
+1,354
3406
$0 ﹤0.01%
22,973
3407
– –
-51,942
3408
$0 ﹤0.01%
26,100
3409
– –
-26,345
3410
– –
-44,206
3411
– –
-17,909
3412
– –
-23,194
3413
– –
-11,834
3414
– –
-11,980
3415
– –
-18,047
3416
– –
-16,334
3417
– –
-54,912
3418
– –
-871,722
3419
– –
0
3420
– –
-36,697
3421
– –
-9,802
3422
– –
-110,526
3423
– –
-136
3424
– –
-272,540
3425
– –
-12,690
135 136
137
138 139