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
826
$1.24M 0.01%
29,682
+2,830
827
$1.23M 0.01%
5,592
+960
828
$1.23M 0.01%
+6,706
829
$1.22M 0.01%
+40,053
830
$1.22M 0.01%
10,168
-2,359
831
$1.22M 0.01%
+31,330
832
$1.22M 0.01%
15,999
-1,005
833
$1.21M 0.01%
+5,350
834
$1.21M 0.01%
132,912
+56,457
835
$1.21M 0.01%
2,926
-4,609
836
$1.21M 0.01%
5,374
+2,270
837
$1.21M 0.01%
9,467
-26,336
838
$1.2M 0.01%
22,756
+4,800
839
$1.2M 0.01%
+4,784
840
$1.2M 0.01%
+27,387
841
$1.2M 0.01%
16,148
-9,472
842
$1.2M 0.01%
+201,934
843
$1.19M 0.01%
17,773
+5,174
844
$1.18M 0.01%
161,285
+60,535
845
$1.18M 0.01%
79,035
+69,164
846
$1.18M 0.01%
62,856
+5,018
847
$1.18M 0.01%
10,703
-9,939
848
$1.18M 0.01%
+2,247
849
$1.18M 0.01%
134,586
+102,387
850
$1.17M 0.01%
+21,174
32 33
34
35 36