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
451
$3.01M 0.02%
119,881
-147,234
452
$3.01M 0.02%
43,558
-16,722
453
$3.01M 0.02%
+34,827
454
$3M 0.02%
169,011
-112,586
455
$3M 0.02%
59,916
+49,329
456
$2.99M 0.02%
+107,169
457
$2.97M 0.02%
124,359
+115,477
458
$2.97M 0.02%
13,572
+11,306
459
$2.97M 0.02%
16,765
-29,966
460
$2.96M 0.02%
+6,712
461
$2.95M 0.02%
44,706
+35,934
462
$2.95M 0.02%
+61,082
463
$2.94M 0.02%
300,126
+272,079
464
$2.93M 0.02%
84,453
-313,400
465
$2.93M 0.02%
+1,862
466
$2.91M 0.02%
48,308
+7,826
467
$2.91M 0.02%
+49,526
468
$2.91M 0.02%
23,793
+18,035
469
$2.91M 0.02%
24,808
+15,645
470
$2.9M 0.02%
29,034
+20,889
471
$2.9M 0.02%
+28,208
472
$2.9M 0.02%
88,768
+50,574
473
$2.9M 0.02%
+89,014
474
$2.89M 0.02%
8,642
-48
475
$2.89M 0.02%
78,318
-3,616
17 18
19
20 21