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
951
$936K 0.01%
34,387
-21,807
952
$934K 0.01%
53,251
-79,860
953
$929K 0.01%
+45,854
954
$927K 0.01%
40,916
-17,407
955
$923K 0.01%
+15,291
956
$922K 0.01%
+25,857
957
$922K 0.01%
+437,027
958
$920K 0.01%
+15,049
959
$915K 0.01%
43,024
+33,562
960
$913K 0.01%
+3,864
961
$912K 0.01%
13,685
+639
962
$909K 0.01%
11,078
-6,215
963
$903K 0.01%
56,610
+7,502
964
$903K 0.01%
+1,870
965
$902K 0.01%
9,691
+6,053
966
$897K 0.01%
+79,342
967
$897K 0.01%
29,609
-63,930
968
$896K 0.01%
+25,842
969
$895K 0.01%
+108,775
970
$890K 0.01%
6,053
+2,694
971
$890K 0.01%
+86,269
972
$888K 0.01%
61,587
+9,156
973
$886K 0.01%
201,845
+56,979
974
$885K 0.01%
71,505
+54,326
975
$885K 0.01%
+26,265
37 38
39
40 41