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
3101
– –
-28,143
3102
– –
-12,412
3103
– –
-1,213
3104
– –
-1,528
3105
– –
-37,034
3106
– –
-31,346
3107
– –
-2,264
3108
– –
-31,891
3109
– –
-55,546
3110
– –
-106
3111
– –
-18,148
3112
– –
0
3113
– –
-200,975
3114
– –
-14,642
3115
– –
-7,041
3116
– –
-48,821
3117
– –
0
3118
– –
-31,509
3119
– –
-18,522
3120
– –
-24,364
3121
– –
-25,531
3122
– –
-54,149
3123
– –
-44,723
3124
– –
-40,071
3125
– –
-16,562
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