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
2526
– –
-54,149
2527
– –
-44,723
2528
– –
-40,071
2529
– –
-54,463
2530
– –
-30,874
2531
– –
-9,182
2532
– –
-8,412
2533
– –
-16,562
2534
– –
-19,633
2535
– –
0
2536
– –
-11,597
2537
– –
-43,397
2538
– –
-1,264
2539
– –
-22,462
2540
– –
-701
2541
– –
-41,227
2542
– –
-51,177
2543
$0 ﹤0.01%
17,469
2544
– –
-129,387
2545
– –
-86,829
2546
– –
-4,491
2547
– –
-537,380
2548
– –
-22,540
2549
– –
-11,767
2550
– –
-12,636
100 101
102
103 104