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
2376
$0 ﹤0.01%
18,738
2377
– –
0
2378
– –
-59,789
2379
– –
-76,150
2380
– –
0
2381
– –
0
2382
– –
-27,058
2383
– –
-11,294
2384
– –
-327,026
2385
– –
-2
2386
– –
-1,172
2387
– –
-2,785
2388
$0 ﹤0.01%
+33,566
2389
– –
-1,201
2390
$0 ﹤0.01%
14,532
-442
2391
– –
-3
2392
– –
-3,020
2393
– –
-96,339
2394
– –
-21,333
2395
– –
-11,671
2396
$0 ﹤0.01%
+10,700
2397
– –
-12,473
2398
– –
-12,034
2399
– –
-113,695
2400
– –
-178
94 95
96
97 98