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
2576
– –
-25,215
2577
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-2,691
2578
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-191,693
2579
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-92,021
2580
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-105,199
2581
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-21,279
2582
– –
-18,843
2583
– –
-680
2584
– –
-18,133
2585
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-7,895
2586
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-62,984
2587
– –
-140,203
2588
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-5,393
2589
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-56,351
2590
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-6,899
2591
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-13,083
2592
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-38,830
2593
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-12,047
2594
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-42,784
2595
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-2,376
2596
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-4,305
2597
– –
-90,540
2598
– –
-2,764
2599
– –
-29,097
2600
– –
-3,198
102 103
104
105 106