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
3001
– –
0
3002
– –
-52,212
3003
– –
-37,211
3004
– –
-34,949
3005
– –
-48,246
3006
– –
-3,075
3007
– –
-4,547
3008
– –
-76,063
3009
– –
-10,992
3010
– –
-10,003
3011
– –
-4,697
3012
– –
-377,450
3013
– –
-156,354
3014
– –
-172,684
3015
– –
-59,096
3016
– –
-42,179
3017
– –
-10,423
3018
– –
-11,857
3019
– –
-2,090
3020
– –
-54,897
3021
– –
-20,049
3022
– –
0
3023
– –
-21,321
3024
– –
-3,700
3025
– –
-50,470
119 120
121
122 123