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
2176
$0 ﹤0.01%
44,001
2177
– –
-10,038
2178
– –
-60,373
2179
– –
-297,131
2180
– –
-19,227
2181
– –
-10,319
2182
– –
-13,226
2183
$0 ﹤0.01%
16,601
+3
2184
– –
-76,698
2185
$0 ﹤0.01%
11,238
+368
2186
$0 ﹤0.01%
30,198
2187
– –
-23,811
2188
– –
-17,213
2189
– –
-3,347
2190
$0 ﹤0.01%
38,792
2191
$0 ﹤0.01%
44,705
-3,541
2192
– –
-94,718
2193
– –
-23,216
2194
– –
-28,258
2195
$0 ﹤0.01%
16,398
-262
2196
– –
-59,071
2197
$0 ﹤0.01%
14,129
2198
– –
-51,039
2199
– –
-21,275
2200
$0 ﹤0.01%
11,033
+5
86 87
88
89 90