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
2051
$1K ﹤0.01%
19,550
2052
$1K ﹤0.01%
19,029
2053
$1K ﹤0.01%
20,012
-140
2054
$1K ﹤0.01%
27,344
+1,212
2055
$1K ﹤0.01%
24,987
2056
$1K ﹤0.01%
76,086
+982
2057
$1K ﹤0.01%
15,184
+200
2058
$1K ﹤0.01%
17,459
+1,692
2059
$1K ﹤0.01%
19,780
+20
2060
– –
-14,175
2061
– –
-44,463
2062
– –
-14,999
2063
– –
-56,143
2064
– –
-81,719
2065
– –
-17,881
2066
– –
-27,189
2067
– –
-9,529
2068
– –
-7,625
2069
– –
-77,867
2070
– –
-80,720
2071
– –
-21,367
2072
– –
-102,190
2073
– –
-21,947
2074
– –
-40,274
2075
– –
-77,627
81 82
83
84 85