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
2601
– –
-8
2602
– –
-662
2603
– –
-38,014
2604
– –
-3,481
2605
– –
-12,040
2606
– –
0
2607
– –
-10,677
2608
– –
-228,558
2609
– –
-124,884
2610
– –
-2,616
2611
– –
-25,617
2612
– –
-16,462
2613
– –
-765
2614
– –
-65,747
2615
– –
-67,271
2616
– –
0
2617
– –
-10,446
2618
– –
-19,896
2619
– –
-334
2620
– –
-106,255
2621
– –
-222,768
2622
– –
-14,147
2623
– –
-50,180
2624
– –
-4,797
2625
– –
-9,957
103 104
105
106 107