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
2876
– –
-10,798
2877
– –
-57
2878
– –
-19,845
2879
– –
-3,620
2880
– –
-5,091
2881
– –
-281,161
2882
– –
-10,511
2883
– –
-28,971
2884
– –
-11,615
2885
– –
-90,220
2886
– –
-13,525
2887
– –
-136,345
2888
– –
-29,832
2889
– –
-125,195
2890
– –
-196,185
2891
– –
-634
2892
– –
-7,162
2893
– –
-20,116
2894
– –
-109,333
2895
– –
-65,020
2896
– –
-31,688
2897
– –
-21,257
2898
– –
0
2899
– –
-18,722
2900
– –
-59,107
114 115
116
117 118