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
2801
– –
0
2802
– –
-29,455
2803
– –
-8,403
2804
– –
-3
2805
– –
0
2806
– –
-1,589
2807
– –
-29,855
2808
– –
0
2809
– –
-17,580
2810
– –
-53,247
2811
– –
-35,622
2812
– –
-21,881
2813
$0 ﹤0.01%
24,725
-265
2814
– –
-6,632
2815
– –
-8,682
2816
– –
-20,545
2817
– –
-20,520
2818
– –
-122,131
2819
– –
-12,340
2820
– –
-143,369
2821
– –
-147,204
2822
– –
-97,173
2823
– –
-12,345
2824
– –
-15,771
2825
– –
-13,050
111 112
113
114 115