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
2151
– –
-56,232
2152
– –
-30,432
2153
– –
-19,391
2154
– –
-18,423
2155
– –
-14,177
2156
– –
-14,982
2157
– –
-9,795
2158
– –
-21,902
2159
– –
-16,803
2160
– –
-15,884
2161
– –
-14,364
2162
– –
-256,839
2163
– –
-11,470
2164
$0 ﹤0.01%
17,880
2165
$0 ﹤0.01%
+12,057
2166
– –
-12,814
2167
– –
-16,269
2168
– –
-23,537
2169
$0 ﹤0.01%
12,533
+682
2170
– –
-938
2171
– –
-71,929
2172
$0 ﹤0.01%
17,875
-677
2173
– –
-11,924
2174
– –
-4,484
2175
– –
-55,416
85 86
87
88 89