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
2626
– –
-3,930
2627
– –
-12,796
2628
– –
-28,235
2629
– –
-70,472
2630
– –
-10,469
2631
– –
-102,698
2632
– –
-28,591
2633
– –
-11,218
2634
– –
-85,256
2635
– –
-10,760
2636
– –
-1,217
2637
– –
0
2638
– –
-68,959
2639
– –
-38,705
2640
– –
-1,521
2641
– –
-32,276
2642
– –
-12,742
2643
– –
-41,533
2644
– –
-6,962
2645
– –
-13,089
2646
– –
-118,073
2647
– –
-89,325
2648
– –
-84,141
2649
– –
-40,330
2650
– –
-33,224
104 105
106
107 108