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
1976
$4K ﹤0.01%
13,162
+245
1977
$4K ﹤0.01%
+337
1978
$4K ﹤0.01%
24,993
1979
$4K ﹤0.01%
+1,740
1980
$4K ﹤0.01%
62,901
1981
$4K ﹤0.01%
+13,100
1982
$3K ﹤0.01%
+528
1983
$3K ﹤0.01%
28,309
1984
$3K ﹤0.01%
10,569
-4,164
1985
$3K ﹤0.01%
100,115
-2,048
1986
$3K ﹤0.01%
482
-919
1987
$3K ﹤0.01%
586
-381
1988
$3K ﹤0.01%
41,655
+193
1989
$3K ﹤0.01%
+15,885
1990
$3K ﹤0.01%
11,098
+366
1991
– –
0
1992
$3K ﹤0.01%
33,566
1993
$3K ﹤0.01%
25,000
+836
1994
$3K ﹤0.01%
+6
1995
$3K ﹤0.01%
23,702
-712
1996
$3K ﹤0.01%
25,000
-857
1997
$3K ﹤0.01%
268
-1,556
1998
$3K ﹤0.01%
18,919
+281
1999
$3K ﹤0.01%
18,750
-400
2000
$3K ﹤0.01%
46,824
+1,169
78 79
80
81 82