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
876
$1.1M 0.01%
293,308
-206,410
877
$1.09M 0.01%
+32,636
878
$1.09M 0.01%
+41,022
879
$1.08M 0.01%
19,015
+1,077
880
$1.08M 0.01%
+73,887
881
$1.08M 0.01%
17,019
-108,800
882
$1.08M 0.01%
35,217
+19,993
883
$1.07M 0.01%
+4,075
884
$1.07M 0.01%
+92,222
885
$1.07M 0.01%
+17,843
886
$1.06M 0.01%
+100,123
887
$1.06M 0.01%
94,357
+51,700
888
$1.06M 0.01%
61,265
+11,711
889
$1.06M 0.01%
102,746
+50,685
890
$1.05M 0.01%
106,615
+72,686
891
$1.05M 0.01%
134,360
-216,961
892
$1.05M 0.01%
7,980
-23,360
893
$1.05M 0.01%
33,896
+20,679
894
$1.05M 0.01%
232,011
-17,495
895
$1.05M 0.01%
+1,291
896
$1.04M 0.01%
+4,220
897
$1.04M 0.01%
+49,032
898
$1.04M 0.01%
4,107
-16,728
899
$1.04M 0.01%
43,992
+34,038
900
$1.04M 0.01%
68,795
+53,910
34 35
36
37 38