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
2301
– –
-46,002
2302
– –
-8,262
2303
– –
-20,949
2304
– –
-56,739
2305
– –
-22,626
2306
– –
-85,284
2307
– –
-2,595
2308
– –
-132,010
2309
– –
-2,857
2310
– –
-243
2311
– –
-13,916
2312
– –
-148,225
2313
– –
-15,815
2314
– –
-7,801
2315
– –
-6,227
2316
– –
-32,436
2317
– –
-18,657
2318
– –
-13,342
2319
– –
-20,620
2320
– –
-35,060
2321
– –
-2,965
2322
– –
-47,222
2323
– –
-32,711
2324
– –
-13,323
2325
– –
-8,584
91 92
93
94 95