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
2851
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-26,925
2852
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-10,666
2853
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-9,059
2854
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-9,266
2855
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-15,182
2856
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-85,232
2857
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-10,132
2858
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-20,026
2859
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-124,940
2860
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-37,812
2861
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-811,338
2862
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-11,388
2863
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-41,474
2864
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-10,273
2865
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-44,378
2866
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-15,374
2867
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-13,825
2868
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-87,509
2869
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-183,888
2870
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-14,813
2871
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-7,751
2872
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-10,239
2873
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-81,912
2874
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-75,770
2875
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-250,946
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