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
651
$1.82M 0.01%
24,117
-1,915
652
$1.82M 0.01%
108,998
+97,442
653
$1.82M 0.01%
48,473
+4,770
654
$1.81M 0.01%
67,992
+44,932
655
$1.81M 0.01%
196,139
+184,624
656
$1.81M 0.01%
33,728
-4,174
657
$1.79M 0.01%
+46,838
658
$1.79M 0.01%
43,824
-118,285
659
$1.78M 0.01%
28,784
+5,089
660
$1.78M 0.01%
+9,327
661
$1.78M 0.01%
31,612
-15,105
662
$1.77M 0.01%
+31,591
663
$1.77M 0.01%
+50,583
664
$1.77M 0.01%
+191,083
665
$1.77M 0.01%
+61,972
666
$1.76M 0.01%
22,216
-49,543
667
$1.76M 0.01%
74,090
+33,542
668
$1.75M 0.01%
+84,592
669
$1.75M 0.01%
292,412
+79,714
670
$1.74M 0.01%
+315,184
671
$1.74M 0.01%
21,614
-274,374
672
$1.74M 0.01%
270,275
-81,200
673
$1.74M 0.01%
+6,092
674
$1.73M 0.01%
+46,524
675
$1.73M 0.01%
+15,776
25 26
27
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