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
2451
– –
-6,182
2452
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-89,425
2453
– –
-82,777
2454
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-570,185
2455
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-62,799
2456
– –
-2,856
2457
– –
-20,214
2458
– –
-76,688
2459
– –
-64,853
2460
$0 ﹤0.01%
16,838
-2,406
2461
– –
-20,667
2462
– –
-137,935
2463
– –
-11,232
2464
– –
-476,403
2465
– –
-25,515
2466
– –
-34,675
2467
– –
-87,171
2468
– –
-34,360
2469
– –
0
2470
– –
-108,228
2471
– –
-65,176
2472
– –
-10,833
2473
– –
-29,719
2474
– –
-280,249
2475
– –
-42,035
97 98
99
100 101