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
2826
– –
-346,628
2827
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-9,188
2828
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-62,013
2829
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-3,760
2830
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-2,375
2831
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-64,881
2832
– –
-472,670
2833
– –
-10,256
2834
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-25,547
2835
– –
-53,503
2836
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-127,887
2837
– –
0
2838
– –
-33,188
2839
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-25,461
2840
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-22,133
2841
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-10,514
2842
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-57,873
2843
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-11,906
2844
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-146,591
2845
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-568,323
2846
$0 ﹤0.01%
18,364
2847
– –
-8,787
2848
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-18,104
2849
– –
-69,128
2850
– –
-61,438
112 113
114
115 116