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
– –
-93,028
3029
– –
-10,563
3030
– –
-63,554
3031
– –
-44,161
3032
– –
-21,114
3033
$0 ﹤0.01%
46,901
3034
– –
-7,888
3035
– –
-9,805
3036
– –
-29,138
3037
– –
-16,275
3038
– –
-91,968
3039
– –
-25,819
3040
– –
-29,293
3041
– –
-4,519
3042
– –
-60,516
3043
– –
-138,773
3044
– –
-12,140
3045
– –
-5,233
3046
– –
-75,769
3047
– –
-8,957
3048
– –
-33,233
3049
– –
-14,696
3050
– –
-161,777
120 121
122
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