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
2951
– –
-45,767
2952
– –
-8,583
2953
– –
-37,655
2954
– –
-134,694
2955
– –
-293,374
2956
– –
-9,105
2957
– –
-15,493
2958
– –
-17,219
2959
– –
-29,887
2960
– –
-24,708
2961
– –
0
2962
– –
-27,173
2963
– –
-10,066
2964
– –
-84,504
2965
– –
-60,196
2966
– –
-73,048
2967
– –
-14,988
2968
– –
-14,606
2969
– –
-16,413
2970
– –
-10,057
2971
– –
-56,334
2972
– –
-12,440
2973
– –
-71,902
2974
– –
0
2975
– –
-25,698
117 118
119
120 121