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
401
$3.49M 0.03%
+82,326
402
$3.48M 0.03%
55,020
-137,175
403
$3.48M 0.03%
175,768
+124,907
404
$3.47M 0.03%
+232,798
405
$3.47M 0.03%
+15,340
406
$3.46M 0.03%
37,858
+28,846
407
$3.45M 0.03%
36,972
+24,320
408
$3.44M 0.03%
82,810
-4,932
409
$3.42M 0.03%
97,227
-18,600
410
$3.41M 0.02%
+218,885
411
$3.41M 0.02%
55,852
-5,650
412
$3.39M 0.02%
94,352
+69,832
413
$3.39M 0.02%
90,606
-380,048
414
$3.38M 0.02%
+72,900
415
$3.38M 0.02%
36,060
+10,797
416
$3.37M 0.02%
75,068
+52,290
417
$3.36M 0.02%
+39,283
418
$3.36M 0.02%
370,084
+59,250
419
$3.33M 0.02%
+198,485
420
$3.33M 0.02%
232,517
-110,663
421
$3.33M 0.02%
+144,387
422
$3.31M 0.02%
+106,735
423
$3.3M 0.02%
37,547
+7,371
424
$3.29M 0.02%
42,566
-101,054
425
$3.26M 0.02%
+51,195
15 16
17
18 19