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
2426
– –
0
2427
– –
-14,133
2428
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-55,124
2429
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-116,664
2430
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0
2431
– –
-16,313
2432
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-12,100
2433
– –
-1,753,863
2434
– –
-10,889
2435
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-87,289
2436
– –
-59,004
2437
– –
-11,933
2438
– –
0
2439
– –
-44,785
2440
– –
-17,500
2441
– –
-227,841
2442
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-152,892
2443
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-37,283
2444
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-10,614
2445
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-37,238
2446
– –
-348,585
2447
– –
-1,360
2448
– –
-27,686
2449
– –
-15,302
2450
– –
-36,793
96 97
98
99 100