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
2226
– –
-93,957
2227
– –
-63,721
2228
$0 ﹤0.01%
16,685
2229
– –
-38,855
2230
– –
-109,173
2231
– –
-11,897
2232
– –
-127,800
2233
– –
-34,166
2234
– –
-49,990
2235
– –
-15,122
2236
– –
-1,140
2237
– –
-21,087
2238
– –
-11,695
2239
– –
-25,000
2240
– –
-60,732
2241
– –
-26,184
2242
– –
-253,875
2243
– –
-25,810
2244
– –
-9
2245
– –
-175,520
2246
– –
-16,725
2247
– –
-11,848
2248
– –
-68,047
2249
– –
-21,794
2250
– –
-13,958
88 89
90
91 92