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
76
$19.1M 0.14%
516,584
+498,066
77
$19.1M 0.14%
189,066
+54,093
78
$19.1M 0.14%
+911,289
79
$18.6M 0.14%
2,236,529
+1,980,130
80
$18.5M 0.14%
239,266
-131,590
81
$18.1M 0.13%
360,212
+225,435
82
$17.8M 0.13%
+201,665
83
$17.6M 0.13%
+216,955
84
$17.5M 0.13%
+85,011
85
$17.4M 0.13%
118,734
+5,364
86
$17.4M 0.13%
+76,464
87
$16.9M 0.12%
+95,494
88
$16.6M 0.12%
175,678
+52,473
89
$16.6M 0.12%
97,350
+42,213
90
$16.5M 0.12%
+196,436
91
$16.4M 0.12%
161,454
-605,788
92
$16.4M 0.12%
43,199
-4,383
93
$16.3M 0.12%
6,289
+5,958
94
$15.9M 0.12%
1,241,872
+1,204,736
95
$15.8M 0.12%
+97,780
96
$15.8M 0.12%
30,056
+14,420
97
$15.8M 0.12%
396,673
+179,633
98
$15.6M 0.11%
+39,109
99
$15.5M 0.11%
+248,014
100
$15.4M 0.11%
229,282
+211,956
2 3
4
5 6