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
701
$1.63M 0.01%
+36,291
702
$1.62M 0.01%
+75,633
703
$1.62M 0.01%
68,444
+39,578
704
$1.61M 0.01%
+35,098
705
$1.61M 0.01%
8,585
-1,372
706
$1.61M 0.01%
14,870
-34,631
707
$1.61M 0.01%
91,568
+34,065
708
$1.61M 0.01%
108,548
-46,768
709
$1.61M 0.01%
+7,962
710
$1.6M 0.01%
52,804
+43,426
711
$1.6M 0.01%
184,910
+116,028
712
$1.6M 0.01%
+33,609
713
$1.59M 0.01%
38,671
-176,961
714
$1.58M 0.01%
+28,634
715
$1.58M 0.01%
3,906
-3,651
716
$1.56M 0.01%
+45,991
717
$1.56M 0.01%
64,537
+29,637
718
$1.55M 0.01%
183,701
+142,094
719
$1.55M 0.01%
+11,049
720
$1.55M 0.01%
+82,301
721
$1.55M 0.01%
19,395
-68,439
722
$1.55M 0.01%
+113,707
723
$1.54M 0.01%
+19,739
724
$1.53M 0.01%
+4,923
725
$1.53M 0.01%
21,009
+11,892
27 28
29
30 31