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
1026
$782K 0.01%
16,036
-2,971
1027
$781K 0.01%
1,382
-19,912
1028
$779K 0.01%
14,271
-62,729
1029
$779K 0.01%
7,704
-3,969
1030
$776K 0.01%
+139,845
1031
$776K 0.01%
+64,499
1032
$775K 0.01%
15,753
-14,134
1033
$774K 0.01%
+6,107
1034
$774K 0.01%
8,222
+3,189
1035
$774K 0.01%
6,471
+1,416
1036
$770K 0.01%
+91,520
1037
$770K 0.01%
49,129
-82,656
1038
$769K 0.01%
8,725
-11,894
1039
$768K 0.01%
+36,356
1040
$765K 0.01%
15,556
-37,321
1041
$764K 0.01%
11,737
-26,310
1042
$764K 0.01%
7,187
+160
1043
$761K 0.01%
4,055
+216
1044
$760K 0.01%
16,540
-130,114
1045
$757K 0.01%
+7,657
1046
$757K 0.01%
+95,268
1047
$755K 0.01%
+235,333
1048
$755K 0.01%
193,831
+116,151
1049
$752K 0.01%
+18,273
1050
$752K 0.01%
66,591
+52,355
40 41
42
43 44