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
476
$2.88M 0.02%
442,423
+404,260
477
$2.87M 0.02%
25,730
-42,372
478
$2.86M 0.02%
24,172
+4,844
479
$2.85M 0.02%
125,302
+52,035
480
$2.85M 0.02%
5,373
-120,158
481
$2.85M 0.02%
43,678
-92,604
482
$2.84M 0.02%
+22,886
483
$2.84M 0.02%
+15,163
484
$2.83M 0.02%
+32,233
485
$2.82M 0.02%
+76,279
486
$2.8M 0.02%
+519,232
487
$2.79M 0.02%
209,700
+178,158
488
$2.79M 0.02%
154,500
+141,201
489
$2.77M 0.02%
112,454
+96,929
490
$2.76M 0.02%
186,925
-10,065
491
$2.75M 0.02%
20,626
-11,403
492
$2.74M 0.02%
+18,657
493
$2.73M 0.02%
+107,307
494
$2.73M 0.02%
23,325
-111,584
495
$2.73M 0.02%
64,015
+19,350
496
$2.71M 0.02%
53,453
-3,315
497
$2.7M 0.02%
26,206
-27,114
498
$2.69M 0.02%
+48,085
499
$2.68M 0.02%
+155,750
500
$2.67M 0.02%
71,357
+23,986
18 19
20
21 22