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
776
$1.38M 0.01%
+18,254
777
$1.38M 0.01%
+73,368
778
$1.38M 0.01%
16,227
+1,231
779
$1.38M 0.01%
+48,259
780
$1.38M 0.01%
5,028
-1,253
781
$1.37M 0.01%
89,077
-1,176
782
$1.36M 0.01%
190,572
-92,712
783
$1.36M 0.01%
6,054
-35,750
784
$1.36M 0.01%
40,655
-57,405
785
$1.36M 0.01%
16,873
-4,305
786
$1.35M 0.01%
+94,279
787
$1.35M 0.01%
195,963
+130,808
788
$1.35M 0.01%
15,312
+8,074
789
$1.35M 0.01%
+21,660
790
$1.35M 0.01%
430,848
+286,480
791
$1.35M 0.01%
+56,722
792
$1.34M 0.01%
2,342
+1,045
793
$1.34M 0.01%
148,943
+33,626
794
$1.33M 0.01%
+677,080
795
$1.33M 0.01%
+44,028
796
$1.33M 0.01%
41,746
-31,653
797
$1.33M 0.01%
+17,892
798
$1.32M 0.01%
+98,702
799
$1.32M 0.01%
+93,177
800
$1.32M 0.01%
+90,756
30 31
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