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
526
$2.45M 0.02%
+11,895
527
$2.44M 0.02%
+32,899
528
$2.43M 0.02%
193,436
+1,012
529
$2.43M 0.02%
39,711
+25,351
530
$2.42M 0.02%
89,840
-18,052
531
$2.42M 0.02%
9,433
+4,498
532
$2.42M 0.02%
+299,748
533
$2.41M 0.02%
93,787
+13,874
534
$2.41M 0.02%
+56,679
535
$2.4M 0.02%
360,050
-292,076
536
$2.4M 0.02%
24,141
+14,738
537
$2.4M 0.02%
+294,763
538
$2.37M 0.02%
+73,853
539
$2.37M 0.02%
+81,398
540
$2.36M 0.02%
8,444
-18,011
541
$2.36M 0.02%
59,579
+32,354
542
$2.35M 0.02%
111,263
+91,563
543
$2.35M 0.02%
+219,063
544
$2.35M 0.02%
32,392
+16,988
545
$2.34M 0.02%
+56,429
546
$2.33M 0.02%
+124,971
547
$2.31M 0.02%
81,825
+52,107
548
$2.31M 0.02%
21,316
-26,365
549
$2.31M 0.02%
210,362
+123,039
550
$2.28M 0.02%
+34,108
20 21
22
23 24