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
1051
$751K 0.01%
185,568
+172,510
1052
$749K 0.01%
36,556
+6,948
1053
$748K 0.01%
+45,129
1054
$747K 0.01%
+44,356
1055
$745K 0.01%
+7,847
1056
$745K 0.01%
6,062
-27,561
1057
$743K 0.01%
+51,390
1058
$742K 0.01%
+31,151
1059
$740K 0.01%
+41,482
1060
$738K 0.01%
9,279
-3,654
1061
$738K 0.01%
46,350
+2,769
1062
$737K 0.01%
+9,512
1063
$736K 0.01%
+112,386
1064
$734K 0.01%
+7,612
1065
$733K 0.01%
14,315
+2,755
1066
$731K 0.01%
4,882
-6,815
1067
$731K 0.01%
87,254
-119,834
1068
$731K 0.01%
49,130
+3,822
1069
$728K 0.01%
+65,192
1070
$728K 0.01%
9,287
-8,908
1071
$728K 0.01%
31,753
-17,609
1072
$727K 0.01%
39,080
-219,194
1073
$726K 0.01%
+10,709
1074
$724K 0.01%
68,007
1075
$723K 0.01%
+15,906
41 42
43
44 45