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
2926
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-13,754
2927
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-1,770
2928
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-1,410,770
2929
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-460,622
2930
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-39,762
2931
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-245,418
2932
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-3,345
2933
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-7,402
2934
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-5,337
2935
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-659,740
2936
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-118,789
2937
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-2,544
2938
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-18,177
2939
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-56,095
2940
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0
2941
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-12,623
2942
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-57,532
2943
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2944
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2945
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-2,510
2946
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-7,422
2947
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-21
2948
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-13,202
2949
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-66,245
2950
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-130,038
116 117
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