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
2301
– –
-34,102
2302
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-33,738
2303
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-496
2304
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-24,675
2305
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-97,901
2306
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-249
2307
– –
-36,866
2308
– –
-10,569
2309
– –
-30,566
2310
– –
-490,287
2311
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-63,855
2312
– –
-3,728
2313
– –
-48,328
2314
– –
-18,791
2315
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-33,080
2316
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-111,220
2317
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-153,541
2318
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-228,121
2319
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-60,623
2320
– –
-45,827
2321
– –
-7,190
2322
– –
-10,246
2323
– –
-31,790
2324
– –
-14,588
2325
– –
0
91 92
93
94 95