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
– –
-117,415
3102
– –
-12,302
3103
– –
-29,134
3104
– –
-170,288
3105
– –
-12,166
3106
– –
-10,012
3107
– –
-103,916
3108
– –
-523,462
3109
– –
-56,196
3110
– –
0
3111
– –
-17,649
3112
– –
-35,666
3113
– –
-23,960
3114
– –
-12,715
3115
– –
-129,305
3116
– –
-51,637
3117
– –
-54,991
3118
– –
0
3119
– –
-18,725
3120
– –
-60,826
3121
– –
-71,574
3122
– –
-67,652
3123
– –
-8,209
3124
– –
-74,390
3125
$0 ﹤0.01%
36,296
+296
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125
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