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
801
$1.31M 0.01%
57,639
+10,486
802
$1.31M 0.01%
+74,866
803
$1.31M 0.01%
+87,325
804
$1.31M 0.01%
+38,683
805
$1.31M 0.01%
60,473
+18,233
806
$1.31M 0.01%
+76,543
807
$1.3M 0.01%
43,442
-46,582
808
$1.3M 0.01%
1,868
-1,757
809
$1.3M 0.01%
66,977
+21,960
810
$1.3M 0.01%
485,612
+463,443
811
$1.29M 0.01%
26,896
+19,552
812
$1.29M 0.01%
+22,231
813
$1.29M 0.01%
39,824
-14,320
814
$1.28M 0.01%
59,226
+4,747
815
$1.27M 0.01%
22,166
+6,074
816
$1.27M 0.01%
26,007
+3,829
817
$1.27M 0.01%
+86,939
818
$1.27M 0.01%
+57,932
819
$1.26M 0.01%
7,351
-3,186
820
$1.26M 0.01%
12,280
+3,083
821
$1.26M 0.01%
164,800
-6,603
822
$1.26M 0.01%
+108,810
823
$1.26M 0.01%
+5,249
824
$1.25M 0.01%
131,208
+36,564
825
$1.25M 0.01%
+114,700
31 32
33
34 35