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
576
$2.19M 0.02%
13,648
+11,390
577
$2.19M 0.02%
+29,393
578
$2.19M 0.02%
87,970
+79,118
579
$2.17M 0.02%
4,963
+179
580
$2.17M 0.02%
+26,917
581
$2.17M 0.02%
18,023
-40,303
582
$2.17M 0.02%
189,276
-52,761
583
$2.15M 0.02%
+36,314
584
$2.15M 0.02%
29,217
+25,467
585
$2.14M 0.02%
52,162
-231
586
$2.14M 0.02%
+21,760
587
$2.14M 0.02%
+39,092
588
$2.13M 0.02%
+120,472
589
$2.13M 0.02%
17,408
+4,325
590
$2.12M 0.02%
29,458
+18,711
591
$2.12M 0.02%
+19,745
592
$2.11M 0.02%
21,581
+8,373
593
$2.09M 0.02%
+90,916
594
$2.09M 0.02%
21,665
+17,594
595
$2.09M 0.02%
+26,272
596
$2.09M 0.02%
89,659
+77,783
597
$2.08M 0.02%
66,478
+21,174
598
$2.08M 0.02%
9,674
-2,288
599
$2.08M 0.02%
61,298
+54,796
600
$2.07M 0.02%
21,719
+13,382
22 23
24
25 26