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
351
$4.12M 0.03%
+465,425
352
$4.12M 0.03%
36,585
-8,556
353
$4.11M 0.03%
+253,052
354
$4.1M 0.03%
77,142
+48,357
355
$4.1M 0.03%
33,146
-7,240
356
$4.07M 0.03%
+239,803
357
$4.05M 0.03%
104,691
-39,095
358
$4.03M 0.03%
13,223
+7,469
359
$4.02M 0.03%
+19,070
360
$4.01M 0.03%
393,634
+135,741
361
$3.99M 0.03%
214,018
+14,639
362
$3.99M 0.03%
159,023
+141,191
363
$3.95M 0.03%
32,444
+26,295
364
$3.94M 0.03%
20,697
-35,615
365
$3.93M 0.03%
+2,768
366
$3.92M 0.03%
230,448
+66,041
367
$3.91M 0.03%
+92,731
368
$3.9M 0.03%
79,386
+64,843
369
$3.9M 0.03%
105,596
+77,541
370
$3.87M 0.03%
+17,463
371
$3.87M 0.03%
242,411
-28,944
372
$3.86M 0.03%
52,980
+26,275
373
$3.85M 0.03%
113,322
+77,907
374
$3.83M 0.03%
83,069
+47,859
375
$3.82M 0.03%
90,053
+72,306
13 14
15
16 17