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
2201
– –
-74,981
2202
$0 ﹤0.01%
24,993
+10
2203
$0 ﹤0.01%
72,219
-1,431
2204
– –
-49,592
2205
– –
-671
2206
– –
-763
2207
$0 ﹤0.01%
47,638
-719
2208
$0 ﹤0.01%
50,070
-4,923
2209
– –
-77,944
2210
– –
-18,234
2211
– –
-61,645
2212
– –
-61,838
2213
– –
-12,121
2214
– –
-126,836
2215
$0 ﹤0.01%
27,342
2216
– –
-66,652
2217
$0 ﹤0.01%
27,098
+2,626
2218
– –
-1,106
2219
– –
-68,001
2220
– –
-25,278
2221
$0 ﹤0.01%
38,784
-982
2222
$0 ﹤0.01%
24,404
+2,811
2223
– –
-19,172
2224
– –
-113,307
2225
– –
-21,240
87 88
89
90 91