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
901
$1.04M 0.01%
37,773
+11,265
902
$1.04M 0.01%
15,822
-14,227
903
$1.04M 0.01%
+88,560
904
$1.03M 0.01%
8,819
-4,356
905
$1.03M 0.01%
23,975
+10,041
906
$1.02M 0.01%
24,283
-64,396
907
$1.02M 0.01%
+69,122
908
$1.02M 0.01%
9,279
-9,938
909
$1.02M 0.01%
42,358
-26,523
910
$1.02M 0.01%
+23,407
911
$1.01M 0.01%
37,445
+29,127
912
$1.01M 0.01%
5,306
+1,566
913
$1.01M 0.01%
4,721
-3,612
914
$1M 0.01%
+12,353
915
$995K 0.01%
13,928
-17,490
916
$995K 0.01%
29,775
-11,969
917
$990K 0.01%
13,895
-54
918
$985K 0.01%
+13,767
919
$983K 0.01%
411,336
+232,311
920
$982K 0.01%
540,061
-172,705
921
$982K 0.01%
+6,791
922
$982K 0.01%
67,418
-120,796
923
$980K 0.01%
9,002
-3,464
924
$979K 0.01%
37,954
-51,984
925
$974K 0.01%
+16,870
35 36
37
38 39