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
851
$1.17M 0.01%
9,650
+4,730
852
$1.17M 0.01%
61,316
-361,799
853
$1.17M 0.01%
82,950
+55,177
854
$1.17M 0.01%
+14,360
855
$1.16M 0.01%
+14,225
856
$1.16M 0.01%
6,644
-5,108
857
$1.16M 0.01%
+11,817
858
$1.15M 0.01%
20,001
-21,943
859
$1.15M 0.01%
9,471
-14,498
860
$1.15M 0.01%
49,462
+7,411
861
$1.15M 0.01%
+125,556
862
$1.15M 0.01%
2,876
-4,512
863
$1.14M 0.01%
+14,367
864
$1.14M 0.01%
+22,632
865
$1.13M 0.01%
+21,863
866
$1.13M 0.01%
17,930
+4,570
867
$1.13M 0.01%
74,808
+64,407
868
$1.12M 0.01%
+18,320
869
$1.12M 0.01%
+42,894
870
$1.12M 0.01%
29,769
+16,275
871
$1.11M 0.01%
30,650
-3,630
872
$1.11M 0.01%
74,933
+34,503
873
$1.1M 0.01%
+170,153
874
$1.1M 0.01%
28,335
+19,907
875
$1.1M 0.01%
13,861
-8,687
33 34
35
36 37