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
376
$3.81M 0.03%
72,039
+43,405
377
$3.81M 0.03%
+19,421
378
$3.81M 0.03%
+27,637
379
$3.79M 0.03%
+43,100
380
$3.79M 0.03%
51,698
-28,225
381
$3.78M 0.03%
46,430
+18,884
382
$3.77M 0.03%
+108,370
383
$3.75M 0.03%
+15,563
384
$3.74M 0.03%
32,537
+22,519
385
$3.7M 0.03%
+109,127
386
$3.69M 0.03%
+35,738
387
$3.66M 0.03%
112,946
+12,086
388
$3.66M 0.03%
+28,219
389
$3.65M 0.03%
+12,622
390
$3.64M 0.03%
+10,020
391
$3.63M 0.03%
57,433
+51,942
392
$3.62M 0.03%
+75,473
393
$3.6M 0.03%
104,633
+21,545
394
$3.59M 0.03%
+41,234
395
$3.58M 0.03%
+42,917
396
$3.58M 0.03%
129,559
+111,800
397
$3.58M 0.03%
+48,132
398
$3.57M 0.03%
132,000
-24,460
399
$3.52M 0.03%
21,351
+10,516
400
$3.52M 0.03%
54,532
+44,006
14 15
16
17 18