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
251
$5.71M 0.04%
58,693
-118,024
252
$5.66M 0.04%
23,676
+20,407
253
$5.6M 0.04%
29,889
-65,140
254
$5.57M 0.04%
54,878
+43,092
255
$5.57M 0.04%
+134,305
256
$5.52M 0.04%
335,850
+305,892
257
$5.51M 0.04%
+19,517
258
$5.51M 0.04%
62,485
+45,509
259
$5.51M 0.04%
+275,225
260
$5.51M 0.04%
174,244
+116,778
261
$5.48M 0.04%
89,939
-24,603
262
$5.47M 0.04%
41,438
+24,826
263
$5.47M 0.04%
123,026
-86,019
264
$5.42M 0.04%
42,560
+28,513
265
$5.42M 0.04%
133,567
-91,511
266
$5.39M 0.04%
119,134
+86,279
267
$5.35M 0.04%
48,755
+31,350
268
$5.33M 0.04%
6,066
-4,590
269
$5.25M 0.04%
+32,940
270
$5.22M 0.04%
+68,858
271
$5.2M 0.04%
57,049
+37,962
272
$5.18M 0.04%
99,178
-29,430
273
$5.18M 0.04%
+163,462
274
$5.17M 0.04%
98,634
-264,711
275
$5.15M 0.04%
62,489
-65,497
9 10
11
12 13