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
2076
– –
-22,268
2077
– –
-25,000
2078
– –
-148,985
2079
– –
-47,676
2080
– –
0
2081
– –
-24,991
2082
– –
-19,296
2083
– –
-25,828
2084
– –
-29,175
2085
– –
-57,872
2086
– –
-102,098
2087
– –
-99,844
2088
– –
-33,291
2089
– –
-203,229
2090
– –
-115,526
2091
– –
-18,794
2092
– –
-12,873
2093
– –
-26,888
2094
– –
-555
2095
– –
-6,029
2096
– –
-1,557
2097
– –
-10,930
2098
– –
-22,618
2099
– –
-11,094
2100
– –
-15,655
82 83
84
85 86