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
601
$2.06M 0.02%
23,518
-27,172
602
$2.06M 0.02%
43,076
-13,206
603
$2.05M 0.02%
18,402
-7,410
604
$2.03M 0.01%
74,796
-13,572
605
$2.02M 0.01%
+31,516
606
$2.02M 0.01%
42,095
+31,303
607
$2.01M 0.01%
5,693
-7,981
608
$2.01M 0.01%
19,937
+12,116
609
$2.01M 0.01%
47,659
-1,983
610
$2M 0.01%
102,774
-23,336
611
$2M 0.01%
20,014
+1,799
612
$1.99M 0.01%
+67,319
613
$1.99M 0.01%
61,357
-110,681
614
$1.97M 0.01%
+31,506
615
$1.96M 0.01%
11,833
+6,774
616
$1.96M 0.01%
+60,033
617
$1.96M 0.01%
+85,270
618
$1.96M 0.01%
35,321
+23,699
619
$1.95M 0.01%
+12,808
620
$1.94M 0.01%
16,345
-41,671
621
$1.94M 0.01%
59,834
+27,777
622
$1.94M 0.01%
+173,103
623
$1.93M 0.01%
+175,186
624
$1.93M 0.01%
+208,019
625
$1.92M 0.01%
+13,287
23 24
25
26 27