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
2426
$0 ﹤0.01%
16,740
+74
2427
– –
-14,019
2428
– –
-126,331
2429
– –
-787
2430
– –
-75,017
2431
– –
-69,315
2432
– –
-159,504
2433
– –
-10,850
2434
– –
-39,101
2435
– –
-2,076
2436
– –
-22,497
2437
– –
-111,615
2438
$0 ﹤0.01%
19,700
2439
– –
-11,522
2440
– –
-51,243
2441
– –
-36,070
2442
– –
-47,788
2443
– –
-30,423
2444
– –
0
2445
– –
-42,262
2446
– –
-39,838
2447
– –
-3,871
2448
– –
0
2449
– –
0
2450
– –
-75,594
96 97
98
99 100