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
3051
– –
-2,304
3052
– –
-21
3053
$0 ﹤0.01%
46,901
3054
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-7,888
3055
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-730,925
3056
– –
-125,220
3057
– –
-47,663
3058
– –
-21,606
3059
– –
-57,538
3060
– –
-23,016
3061
– –
-161,996
3062
– –
-29,855
3063
– –
-17,580
3064
– –
-53,247
3065
– –
-35,622
3066
– –
-21,881
3067
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-8,682
3068
– –
-20,545
3069
– –
-20,520
3070
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-122,131
3071
– –
-12,340
3072
– –
-127,887
3073
– –
0
3074
– –
-33,188
3075
– –
-25,461
121 122
123
124 125