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
926
$968K 0.01%
+10,496
927
$968K 0.01%
+38,813
928
$968K 0.01%
6,787
-4,861
929
$965K 0.01%
90,098
-10
930
$963K 0.01%
+13,727
931
$963K 0.01%
+24,835
932
$962K 0.01%
+31,598
933
$962K 0.01%
+14,736
934
$960K 0.01%
12,151
+9,047
935
$960K 0.01%
35,132
+17,581
936
$960K 0.01%
+37,752
937
$960K 0.01%
+38,248
938
$955K 0.01%
21,859
+4,236
939
$953K 0.01%
+17,394
940
$950K 0.01%
44,292
+32,087
941
$949K 0.01%
+107,384
942
$949K 0.01%
+39,625
943
$946K 0.01%
70,265
-87,871
944
$944K 0.01%
+6,311
945
$943K 0.01%
24,177
+11,901
946
$941K 0.01%
+75,527
947
$938K 0.01%
8,285
+4,604
948
$938K 0.01%
27,660
+22
949
$938K 0.01%
+28,375
950
$936K 0.01%
+61,703
36 37
38
39 40