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
2151
$1K ﹤0.01%
68,715
2152
$1K ﹤0.01%
50,642
2153
$1K ﹤0.01%
+19,172
2154
$1K ﹤0.01%
+16,791
2155
$1K ﹤0.01%
+13,166
2156
$1K ﹤0.01%
58,906
+100
2157
– –
-19,385
2158
– –
0
2159
– –
-2,507
2160
– –
0
2161
– –
-72,777
2162
– –
-23,703
2163
– –
-17,380
2164
– –
-931
2165
– –
-51,000
2166
– –
-25,499
2167
– –
-36,388
2168
– –
-50,000
2169
– –
-74,981
2170
– –
-59,340
2171
– –
-53,473
2172
– –
-74,978
2173
$0 ﹤0.01%
23,970
-1,000
2174
– –
-81,981
2175
– –
-5,189
85 86
87
88 89