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
2201
– –
-34,235
2202
– –
-10,347
2203
– –
-74,921
2204
$0 ﹤0.01%
16,685
2205
– –
-44,021
2206
– –
-10,668
2207
– –
-39,499
2208
– –
-140,093
2209
– –
-97,821
2210
$0 ﹤0.01%
11,695
2211
– –
-35,012
2212
$0 ﹤0.01%
25,000
-100
2213
– –
-141,790
2214
– –
-17,893
2215
– –
-113,397
2216
$0 ﹤0.01%
14,175
2217
– –
-234,815
2218
– –
-74,999
2219
– –
-29,899
2220
– –
-63,594
2221
– –
-3,367
2222
– –
-13,003
2223
– –
-24,455
2224
– –
-20,651
2225
$0 ﹤0.01%
20,116
87 88
89
90 91