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
2901
– –
-42,751
2902
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-26,768
2903
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-86,874
2904
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-6,798
2905
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-45,365
2906
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-2,304
2907
– –
-19,077
2908
– –
-12,968
2909
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-33,329
2910
– –
-24,095
2911
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-55,225
2912
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-5,148
2913
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-14,965
2914
– –
-15,185
2915
– –
-1,534
2916
– –
-650,970
2917
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-193,443
2918
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0
2919
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-50,135
2920
– –
-2,091
2921
– –
0
2922
– –
-28,306
2923
– –
-56,095
2924
– –
-11,607
2925
– –
-13,362
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