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
676
$1.73M 0.01%
106,226
+73,526
677
$1.72M 0.01%
+4,955
678
$1.72M 0.01%
+19,819
679
$1.72M 0.01%
245,954
+189,516
680
$1.71M 0.01%
46,364
-7,533
681
$1.71M 0.01%
8,295
-87,035
682
$1.7M 0.01%
+25,557
683
$1.7M 0.01%
+10,104
684
$1.7M 0.01%
78,943
-23,500
685
$1.69M 0.01%
+76,101
686
$1.69M 0.01%
9,452
-35,405
687
$1.68M 0.01%
+22,416
688
$1.68M 0.01%
6,488
+4,275
689
$1.68M 0.01%
+73,126
690
$1.68M 0.01%
13,424
+919
691
$1.67M 0.01%
372,218
+8,299
692
$1.67M 0.01%
103,651
+46,153
693
$1.67M 0.01%
+26,641
694
$1.66M 0.01%
8,561
+4,331
695
$1.66M 0.01%
19,661
+6,561
696
$1.66M 0.01%
29,762
-6,444
697
$1.64M 0.01%
+113,543
698
$1.64M 0.01%
46,544
-1,733
699
$1.64M 0.01%
159,287
-218,437
700
$1.63M 0.01%
7,104
-2,717
26 27
28
29 30