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
2276
– –
-21,937
2277
– –
-63,865
2278
$0 ﹤0.01%
33,013
+100
2279
– –
-24,009
2280
– –
-31,970
2281
– –
-10,515
2282
– –
-438
2283
– –
-20,855
2284
– –
-9,679
2285
– –
-11,207
2286
– –
-57,800
2287
– –
-94,830
2288
– –
-11,210
2289
– –
-7,004
2290
– –
-109,956
2291
– –
-43,849
2292
– –
-18,627
2293
– –
-23,091
2294
– –
-19,563
2295
– –
-62,032
2296
– –
-21,192
2297
$0 ﹤0.01%
17,322
+102
2298
– –
-20,891
2299
– –
-203,288
2300
– –
-153,336
90 91
92
93 94