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
2176
– –
-10,338
2177
– –
-5,059
2178
– –
-99,940
2179
– –
-75,372
2180
– –
-1,153
2181
– –
-115,860
2182
– –
-10,036
2183
– –
-66,932
2184
– –
-102,295
2185
– –
-1,314
2186
– –
-385,676
2187
$0 ﹤0.01%
27,624
+282
2188
– –
-74,962
2189
– –
0
2190
– –
-32,182
2191
– –
-33,572
2192
– –
-487
2193
$0 ﹤0.01%
25,300
+300
2194
$0 ﹤0.01%
+17,924
2195
– –
-68,007
2196
– –
-24,893
2197
– –
-2,055
2198
– –
-44,578
2199
– –
-47,640
2200
– –
-43,649
86 87
88
89 90