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
301
$4.73M 0.03%
333,379
+286,139
302
$4.73M 0.03%
10,036
+2,080
303
$4.73M 0.03%
+49,074
304
$4.72M 0.03%
+33,731
305
$4.71M 0.03%
117,671
-124,946
306
$4.7M 0.03%
31,188
-66,080
307
$4.62M 0.03%
23,276
+19,133
308
$4.61M 0.03%
+157,686
309
$4.6M 0.03%
+34,204
310
$4.59M 0.03%
+106,146
311
$4.59M 0.03%
94,905
-130,656
312
$4.57M 0.03%
+85,614
313
$4.57M 0.03%
+9,910
314
$4.56M 0.03%
40,916
+33,282
315
$4.56M 0.03%
+136,694
316
$4.54M 0.03%
+75,912
317
$4.49M 0.03%
44,883
-83,119
318
$4.48M 0.03%
+27,989
319
$4.47M 0.03%
54,484
+36,880
320
$4.46M 0.03%
+104,591
321
$4.43M 0.03%
67,596
-34,884
322
$4.41M 0.03%
13,618
-778
323
$4.39M 0.03%
+123,104
324
$4.39M 0.03%
+99,991
325
$4.38M 0.03%
237,106
+190,092
11 12
13
14 15