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
751
$1.46M 0.01%
+75,707
752
$1.45M 0.01%
8,126
-15,283
753
$1.45M 0.01%
143,401
+130,049
754
$1.45M 0.01%
+15,558
755
$1.45M 0.01%
+5,285
756
$1.44M 0.01%
30,599
+3,583
757
$1.44M 0.01%
15,000
-13,903
758
$1.44M 0.01%
+3,297
759
$1.44M 0.01%
+44,982
760
$1.44M 0.01%
+54,901
761
$1.44M 0.01%
36,795
-12,015
762
$1.44M 0.01%
+66,244
763
$1.43M 0.01%
20,921
+7,639
764
$1.42M 0.01%
+33,488
765
$1.42M 0.01%
17,742
-8,436
766
$1.42M 0.01%
53,733
+10,400
767
$1.41M 0.01%
+44,484
768
$1.41M 0.01%
62,596
-32,408
769
$1.41M 0.01%
+9,073
770
$1.4M 0.01%
32,602
-61,585
771
$1.4M 0.01%
+442,477
772
$1.4M 0.01%
37,100
-6,889
773
$1.39M 0.01%
+62,944
774
$1.39M 0.01%
59,730
+13,323
775
$1.39M 0.01%
+6,425
29 30
31
32 33