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
326
$4.38M 0.03%
+45,000
327
$4.36M 0.03%
79,693
-40,886
328
$4.35M 0.03%
109,812
+50,292
329
$4.34M 0.03%
+21,904
330
$4.33M 0.03%
+131,741
331
$4.32M 0.03%
52,399
+10,442
332
$4.31M 0.03%
86,570
-328,180
333
$4.31M 0.03%
55,909
+32,848
334
$4.3M 0.03%
19,298
-8,858
335
$4.27M 0.03%
50,480
+25,265
336
$4.27M 0.03%
222,266
+186,326
337
$4.26M 0.03%
+116,606
338
$4.25M 0.03%
18,897
+11,855
339
$4.25M 0.03%
53,962
-30,379
340
$4.23M 0.03%
60,498
-10,293
341
$4.22M 0.03%
48,625
-71,869
342
$4.21M 0.03%
142,311
+130,586
343
$4.2M 0.03%
30,649
-2,255
344
$4.17M 0.03%
15,424
-26,412
345
$4.17M 0.03%
293,926
-134,993
346
$4.15M 0.03%
19,805
-33,015
347
$4.15M 0.03%
+95,427
348
$4.15M 0.03%
38,246
+16,110
349
$4.14M 0.03%
229,406
-50,222
350
$4.13M 0.03%
+31,281
12 13
14
15 16