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
2726
– –
-41,799
2727
– –
-29,433
2728
– –
-166,893
2729
– –
-52,148
2730
– –
-29,771
2731
$0 ﹤0.01%
21,366
2732
– –
-73,144
2733
– –
-30,967
2734
– –
-62,154
2735
– –
-145,744
2736
– –
-173,887
2737
– –
0
2738
– –
-199
2739
– –
-25,573
2740
– –
-22,551
2741
– –
-198,325
2742
– –
-1,381
2743
– –
-72,579
2744
– –
-3,453
2745
– –
-5,475
2746
– –
-42,061
2747
– –
-28,143
2748
– –
-12,412
2749
– –
-1,213
2750
– –
-1,528
108 109
110
111 112