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
276
$5.13M 0.04%
+147,421
277
$5.11M 0.04%
+22,523
278
$5.07M 0.04%
+39,252
279
$5.07M 0.04%
+71,865
280
$5.05M 0.04%
120,512
+98,797
281
$5.02M 0.04%
+35,245
282
$5.02M 0.04%
+263,616
283
$5M 0.04%
+6,210
284
$4.99M 0.04%
32,956
-7,374
285
$4.99M 0.04%
109,050
-67,700
286
$4.95M 0.04%
+267,768
287
$4.92M 0.04%
347,787
+245,167
288
$4.89M 0.04%
54,205
-7,586
289
$4.89M 0.04%
+130,021
290
$4.88M 0.04%
38,442
+30,680
291
$4.88M 0.04%
18,531
-14,159
292
$4.87M 0.04%
+89,938
293
$4.84M 0.04%
89,783
+82,171
294
$4.83M 0.04%
9,605
+8,740
295
$4.82M 0.04%
+240,412
296
$4.81M 0.04%
+89,172
297
$4.8M 0.04%
+63,745
298
$4.78M 0.03%
37,653
-97,929
299
$4.75M 0.03%
+57,635
300
$4.74M 0.03%
+30,832
10 11
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