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
2701
– –
-83,295
2702
– –
-51,959
2703
– –
-66,795
2704
– –
-84,778
2705
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-56,948
2706
– –
-13,623
2707
– –
-97,689
2708
– –
-4,008
2709
– –
-30,900
2710
– –
-8,200
2711
– –
-2,659
2712
– –
-16,456
2713
– –
0
2714
– –
-13,232
2715
– –
-3,342
2716
– –
-42,782
2717
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-35,975
2718
– –
-18,722
2719
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-85,339
2720
– –
-14,835
2721
– –
-15,061
2722
– –
-10,244
2723
– –
-21,712
2724
– –
-87,629
2725
– –
-70,704
107 108
109
110 111