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
2226
– –
0
2227
– –
-99,875
2228
– –
-19,760
2229
– –
-246,180
2230
– –
-16,250
2231
– –
-3,742
2232
– –
-50,000
2233
– –
-10,504
2234
– –
-26,512
2235
– –
-99,968
2236
$0 ﹤0.01%
10,212
2237
$0 ﹤0.01%
33,633
2238
$0 ﹤0.01%
+25,000
2239
– –
-50,000
2240
– –
-10,059
2241
– –
-93,148
2242
– –
-6,301
2243
$0 ﹤0.01%
17,453
2244
– –
-15,666
2245
$0 ﹤0.01%
+18,969
2246
– –
-24,671
2247
– –
-67,140
2248
– –
-103,567
2249
– –
-10,229
2250
– –
-93,809
88 89
90
91 92