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
26
$48.8M 0.36%
919,904
+884,556
27
$48.7M 0.36%
+3,526,685
28
$47M 0.34%
+405,911
29
$45.5M 0.33%
306,813
-121,384
30
$45.4M 0.33%
1,463,968
-1,526,170
31
$43.6M 0.32%
920,865
+600,589
32
$40.1M 0.29%
1,354,394
+1,017,701
33
$38.2M 0.28%
+242,881
34
$37.6M 0.27%
861,085
+829,023
35
$35.9M 0.26%
+243,627
36
$35.6M 0.26%
1,979,779
+1,661,911
37
$32.9M 0.24%
+1,262,184
38
$32.7M 0.24%
49,499
+29,606
39
$28.9M 0.21%
+574,840
40
$27.5M 0.2%
+600,686
41
$27.2M 0.2%
208,968
+198,327
42
$26.9M 0.2%
+186,398
43
$26.3M 0.19%
364,282
+354,670
44
$26.1M 0.19%
63,321
-17,069
45
$25.5M 0.19%
215,558
+160,282
46
$25M 0.18%
275,154
+247,190
47
$24.9M 0.18%
+511,100
48
$24.5M 0.18%
+340,671
49
$24.2M 0.18%
642,249
+511,312
50
$24M 0.18%
157,951
+141,477
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