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
3126
– –
-64,354
3127
$0 ﹤0.01%
24,281
-719
3128
– –
-60
3129
– –
-5,163
3130
– –
-169
3131
$0 ﹤0.01%
1,029,286
3132
– –
-5,131
3133
– –
-28,639
3134
– –
-31,422
3135
– –
-21,687
3136
$0 ﹤0.01%
19,700
3137
$0 ﹤0.01%
46,448
-100
3138
– –
-12,243
3139
$0 ﹤0.01%
26,202
-313
3140
$0 ﹤0.01%
17,388
-1,361
3141
$0 ﹤0.01%
25,000
3142
– –
-37,912
3143
$0 ﹤0.01%
17,194
-630
3144
– –
-46,312
3145
– –
-29,404
3146
– –
-32,971
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