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
51
$24M 0.18%
281,041
+188,145
52
$23.9M 0.17%
492,463
+301,591
53
$23.7M 0.17%
138,582
+35,053
54
$23.6M 0.17%
253,436
-57,437
55
$23.2M 0.17%
239,311
+231,795
56
$23M 0.17%
226,189
-39,523
57
$22.8M 0.17%
+334,023
58
$22.7M 0.17%
287,549
+33,914
59
$22.6M 0.16%
988,920
+780,932
60
$22.3M 0.16%
307,980
+290,928
61
$22.2M 0.16%
268,443
-622,178
62
$22.1M 0.16%
+421,314
63
$22.1M 0.16%
1,945,207
-544,591
64
$22M 0.16%
165,243
-41,923
65
$21.6M 0.16%
+162,914
66
$21.4M 0.16%
196,395
+187,764
67
$21.2M 0.15%
173,351
+156,535
68
$20.4M 0.15%
+1,671,450
69
$20.3M 0.15%
44,796
+36,928
70
$20.1M 0.15%
534,695
+349,209
71
$20M 0.15%
527,972
-1,483,689
72
$19.7M 0.14%
176,890
-883,800
73
$19.5M 0.14%
+111,316
74
$19.4M 0.14%
84,066
-69,263
75
$19.2M 0.14%
79,605
+70,220
1 2
3
4 5