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
226
$6.22M 0.05%
+25,505
227
$6.2M 0.05%
29,992
+21,468
228
$6.19M 0.05%
+335,529
229
$6.15M 0.04%
47,855
+34,396
230
$6.15M 0.04%
544,731
+263,255
231
$6.13M 0.04%
+117,774
232
$6.12M 0.04%
45,799
+201
233
$6.12M 0.04%
141,590
+49,969
234
$6.08M 0.04%
85,822
+32,643
235
$6.06M 0.04%
53,491
+9,422
236
$5.99M 0.04%
72,772
+11,198
237
$5.99M 0.04%
+113,667
238
$5.98M 0.04%
+126,904
239
$5.95M 0.04%
16,906
+16,031
240
$5.95M 0.04%
+136,272
241
$5.9M 0.04%
96,838
-44,869
242
$5.88M 0.04%
204,924
+143,571
243
$5.86M 0.04%
99,481
+35,163
244
$5.85M 0.04%
107,391
-72,030
245
$5.83M 0.04%
+327,995
246
$5.83M 0.04%
139,596
+66,435
247
$5.82M 0.04%
134,924
+43,657
248
$5.82M 0.04%
+48,141
249
$5.79M 0.04%
267,206
+201,323
250
$5.75M 0.04%
+112,384
8 9
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