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
551
$2.28M 0.02%
115,061
+63,209
552
$2.28M 0.02%
40,213
+30,592
553
$2.28M 0.02%
+34,058
554
$2.27M 0.02%
+168,817
555
$2.27M 0.02%
+50,187
556
$2.26M 0.02%
36,667
-1,288
557
$2.26M 0.02%
+14,102
558
$2.26M 0.02%
106,575
-31,786
559
$2.26M 0.02%
+119,577
560
$2.26M 0.02%
35,293
+28,259
561
$2.25M 0.02%
69,879
+42,499
562
$2.25M 0.02%
+21,277
563
$2.25M 0.02%
27,017
-42,177
564
$2.25M 0.02%
25,907
-18,025
565
$2.25M 0.02%
297,009
+206,053
566
$2.24M 0.02%
151,542
+125,480
567
$2.24M 0.02%
+40,050
568
$2.24M 0.02%
+47,750
569
$2.23M 0.02%
32,647
-39,318
570
$2.23M 0.02%
10,243
+7,933
571
$2.23M 0.02%
+51,235
572
$2.23M 0.02%
+29,428
573
$2.23M 0.02%
92,792
-672,708
574
$2.21M 0.02%
+86,499
575
$2.19M 0.02%
36,678
-599,572
21 22
23
24 25