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
$13.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$2.07B
2
+$422M
3
+$299M
4
AAPL icon
Apple
AAPL
+$117M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M

Top Sells

1
+$139M
2
+$137M
3
+$134M
4
VMW
VMware, Inc
VMW
+$108M
5
LULU icon
lululemon athletica
LULU
+$103M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 5.84%
3 Financials 5.46%
4 Healthcare 5.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-26,195
2502
– –
-9,871
2503
– –
-423
2504
– –
-76,300
2505
– –
-27,166
2506
– –
-14,827
2507
– –
-106
2508
– –
-24,364
2509
– –
-10,133
2510
– –
-69,847
2511
– –
-52,087
2512
– –
-1,266
2513
– –
-105,395
2514
– –
-114,600
2515
– –
-9,028
2516
– –
-25,846
2517
– –
-9,608
2518
– –
-149,319
2519
– –
-669
2520
– –
-11,712
2521
– –
-54,679
2522
– –
-6,823
2523
– –
-4,905
2524
– –
-5
2525
– –
-25,531
99 100
101
102 103