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
2401
– –
-58,618
2402
– –
-77,345
2403
– –
-20,746
2404
– –
-30,124
2405
– –
-18,813
2406
– –
-21,906
2407
– –
-29,805
2408
– –
-16,092
2409
– –
-71,988
2410
– –
-285,377
2411
– –
-16,002
2412
– –
-22,210
2413
– –
-279,026
2414
– –
-6,777
2415
– –
-1,645,901
2416
– –
-11,518
2417
– –
-86,930
2418
– –
-144,780
2419
– –
-12,827
2420
– –
-74,974
2421
– –
-45,847
2422
– –
-162,343
2423
– –
-74,905
2424
– –
-28,259
2425
– –
-213,446
95 96
97
98 99