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
626
$1.91M 0.01%
37,517
+550
627
$1.91M 0.01%
239,116
+45,822
628
$1.91M 0.01%
+12,796
629
$1.9M 0.01%
54,831
+37,047
630
$1.9M 0.01%
+38,755
631
$1.9M 0.01%
61,166
+17,608
632
$1.9M 0.01%
17,434
-58,867
633
$1.9M 0.01%
96,376
-7,065
634
$1.9M 0.01%
+8,886
635
$1.89M 0.01%
+31,152
636
$1.89M 0.01%
24,915
+20,913
637
$1.87M 0.01%
+15,388
638
$1.86M 0.01%
12,882
+2,301
639
$1.85M 0.01%
+155,102
640
$1.84M 0.01%
+166,254
641
$1.84M 0.01%
162,824
+130,275
642
$1.84M 0.01%
51,150
-45,315
643
$1.84M 0.01%
+48,348
644
$1.83M 0.01%
+219,388
645
$1.83M 0.01%
+95,819
646
$1.83M 0.01%
78,032
+25,668
647
$1.83M 0.01%
+83,033
648
$1.83M 0.01%
210,105
+188,813
649
$1.83M 0.01%
+4,263
650
$1.82M 0.01%
8,382
-13,439
24 25
26
27 28