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
426
$3.26M 0.02%
+144,731
427
$3.25M 0.02%
95,335
-8,859
428
$3.25M 0.02%
+58,649
429
$3.24M 0.02%
+43,892
430
$3.23M 0.02%
7,948
+5,406
431
$3.22M 0.02%
58,236
+50,846
432
$3.22M 0.02%
298,608
-7,921
433
$3.21M 0.02%
58,511
+31,480
434
$3.2M 0.02%
+27,313
435
$3.19M 0.02%
88,783
-69,837
436
$3.18M 0.02%
54,499
+39,180
437
$3.13M 0.02%
+34,853
438
$3.1M 0.02%
+17,904
439
$3.09M 0.02%
+152,337
440
$3.07M 0.02%
+12,571
441
$3.07M 0.02%
29,641
-52,072
442
$3.06M 0.02%
54,584
+15,778
443
$3.05M 0.02%
13,702
-120,107
444
$3.05M 0.02%
+67,396
445
$3.05M 0.02%
293,412
-145,869
446
$3.04M 0.02%
+60,202
447
$3.04M 0.02%
144,727
-50,117
448
$3.04M 0.02%
41,822
+29,819
449
$3.02M 0.02%
164,635
-494,428
450
$3.02M 0.02%
10,170
-2,876
16 17
18
19 20