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
3026
– –
-8,927
3027
– –
-1,815
3028
– –
-138,773
3029
– –
-11,782
3030
– –
-41,665
3031
– –
-2,432
3032
– –
-9,527
3033
– –
-54,021
3034
– –
-143,466
3035
– –
-13,324
3036
– –
0
3037
– –
-54,991
3038
– –
0
3039
– –
-18,725
3040
– –
-60,826
3041
– –
-71,574
3042
– –
-67,652
3043
– –
-5,163
3044
– –
-169
3045
$0 ﹤0.01%
1,029,286
3046
– –
-5,131
3047
– –
-28,639
3048
– –
-31,422
3049
– –
-26,768
3050
– –
-45,365
120 121
122
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