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
501
$2.66M 0.02%
+70,725
502
$2.65M 0.02%
+25,182
503
$2.65M 0.02%
192,941
+84,766
504
$2.65M 0.02%
69,968
+43,342
505
$2.65M 0.02%
87,862
-78,202
506
$2.64M 0.02%
176,851
+140,998
507
$2.63M 0.02%
53,211
-7,112
508
$2.61M 0.02%
159,327
+28,699
509
$2.6M 0.02%
+34,966
510
$2.59M 0.02%
19,646
-57,117
511
$2.55M 0.02%
15,788
-13,795
512
$2.55M 0.02%
+28,600
513
$2.51M 0.02%
54,534
+3,982
514
$2.5M 0.02%
33,428
-53,810
515
$2.5M 0.02%
+236,642
516
$2.5M 0.02%
8,453
-2,798
517
$2.5M 0.02%
+16,060
518
$2.5M 0.02%
+11,711
519
$2.49M 0.02%
162,385
+53,143
520
$2.49M 0.02%
83,782
+27,962
521
$2.47M 0.02%
+45,119
522
$2.47M 0.02%
19,481
-21,596
523
$2.46M 0.02%
+11,681
524
$2.46M 0.02%
201,914
-242,018
525
$2.45M 0.02%
26,319
-305,220
19 20
21
22 23