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
2401
$0 ﹤0.01%
17,050
-1,350
2402
– –
-584,560
2403
– –
-144,929
2404
– –
-13,424
2405
– –
-67,339
2406
– –
-12,140
2407
– –
-59
2408
– –
-21,033
2409
– –
-67,777
2410
– –
-920
2411
– –
-56,909
2412
– –
-15,401
2413
– –
-134,188
2414
– –
-66,821
2415
– –
-34,662
2416
– –
-182,092
2417
– –
-13,671
2418
– –
-7,055
2419
– –
-76,415
2420
– –
-17,671
2421
– –
-15,431
2422
– –
-123,612
2423
– –
-40,405
2424
– –
-36,949
2425
– –
-8,015
95 96
97
98 99