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
1001
$833K 0.01%
12,400
-10,301
1002
$832K 0.01%
+18,973
1003
$830K 0.01%
46,393
+6,115
1004
$826K 0.01%
56,605
-46,695
1005
$826K 0.01%
25,063
-69,174
1006
$824K 0.01%
+10,160
1007
$820K 0.01%
+32,004
1008
$820K 0.01%
34,245
-2,256
1009
$817K 0.01%
180,857
+114,137
1010
$815K 0.01%
15,324
+788
1011
$814K 0.01%
13,987
+11,584
1012
$803K 0.01%
+10,550
1013
$803K 0.01%
75,835
+820
1014
$800K 0.01%
+40,108
1015
$796K 0.01%
29,154
-60,769
1016
$795K 0.01%
19,442
+6,561
1017
$790K 0.01%
91,839
+72,049
1018
$787K 0.01%
+99,900
1019
$787K 0.01%
23,912
+14,483
1020
$786K 0.01%
9,418
-175,312
1021
$785K 0.01%
7,046
-93,458
1022
$784K 0.01%
+42,940
1023
$782K 0.01%
+24,038
1024
$782K 0.01%
+235,077
1025
$782K 0.01%
+112,544
39 40
41
42 43