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
2101
– –
0
2102
– –
-134,760
2103
– –
-11,651
2104
– –
0
2105
– –
-66,317
2106
– –
-1,480,229
2107
– –
-23,566
2108
$0 ﹤0.01%
16,665
-159
2109
– –
-13,266
2110
– –
-24,670
2111
– –
-73,113
2112
– –
-102,345
2113
– –
-31,084
2114
– –
-108
2115
– –
-10,814
2116
– –
-20,423
2117
– –
-95,722
2118
– –
-918,529
2119
– –
-695
2120
– –
-23,962
2121
– –
-9,699
2122
– –
-41,493
2123
– –
-13,723
2124
– –
-20,937
2125
– –
-28,199
83 84
85
86 87