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
2126
– –
-8,163
2127
– –
-19,714
2128
– –
-3,234
2129
– –
-8,241
2130
– –
-6,659
2131
– –
-65,148
2132
– –
-41,480
2133
– –
-4,576
2134
– –
-848,567
2135
– –
-14,108
2136
$0 ﹤0.01%
33,688
2137
– –
-107,865
2138
– –
-297
2139
– –
-105,605
2140
– –
-10,184
2141
$0 ﹤0.01%
27,719
2142
$0 ﹤0.01%
16,666
2143
$0 ﹤0.01%
97,978
-2,212
2144
– –
-229
2145
– –
-26
2146
– –
-45,846
2147
– –
-15,638
2148
$0 ﹤0.01%
19,719
+982
2149
– –
-14,034
2150
– –
-97,971
84 85
86
87 88