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
2551
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-294
2552
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2553
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-611,468
2554
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2555
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-18,808
2556
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-25,490
2557
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2558
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-127,721
2559
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-823
2560
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-84,779
2561
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-14,183
2562
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-9,679
2563
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-14,371
2564
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-19,249
2565
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-7,745
2566
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-18,435
2567
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2568
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-38,302
2569
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-88,911
2570
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-23,060
2571
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-41,527
2572
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-619
2573
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-267,259
2574
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-122,110
2575
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-112,112
101 102
103
104 105