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
726
$1.53M 0.01%
77,257
-598
727
$1.52M 0.01%
7,518
-26,462
728
$1.52M 0.01%
+60,048
729
$1.52M 0.01%
+8,490
730
$1.52M 0.01%
113,747
+97,829
731
$1.51M 0.01%
+66,126
732
$1.51M 0.01%
33,216
-10,327
733
$1.51M 0.01%
+2,580
734
$1.51M 0.01%
+43,369
735
$1.51M 0.01%
41,468
+27,623
736
$1.5M 0.01%
+23,961
737
$1.5M 0.01%
47,829
+8,536
738
$1.5M 0.01%
48,602
-42,924
739
$1.49M 0.01%
+158,394
740
$1.49M 0.01%
236,452
+208,954
741
$1.49M 0.01%
63,358
+20,827
742
$1.49M 0.01%
26,843
-64,868
743
$1.48M 0.01%
+223,294
744
$1.48M 0.01%
29,110
-3,636
745
$1.48M 0.01%
395,753
-277,537
746
$1.48M 0.01%
8,592
-24,887
747
$1.48M 0.01%
6,839
-34,894
748
$1.48M 0.01%
+26,815
749
$1.47M 0.01%
+21,412
750
$1.47M 0.01%
2,074
-5,036
28 29
30
31 32