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
1076
$723K 0.01%
+45,440
1077
$722K 0.01%
+10,855
1078
$720K 0.01%
+69,996
1079
$716K 0.01%
44,630
+22,728
1080
$714K 0.01%
23,117
-20,474
1081
$713K 0.01%
+42,930
1082
$711K 0.01%
17,352
+4,637
1083
$709K 0.01%
23,814
-10,749
1084
$706K 0.01%
12,725
-8,290
1085
$706K 0.01%
+222,221
1086
$705K 0.01%
+65,537
1087
$704K 0.01%
+101,707
1088
$703K 0.01%
+9,278
1089
$703K 0.01%
7,100
-920
1090
$702K 0.01%
43,975
-68,691
1091
$699K 0.01%
17,655
-2,938
1092
$699K 0.01%
5,138
-18,839
1093
$690K 0.01%
+3,938
1094
$689K 0.01%
7,435
+1,898
1095
$689K 0.01%
9,082
-44,803
1096
$678K ﹤0.01%
7,959
-8,320
1097
$678K ﹤0.01%
90,293
+78,429
1098
$678K ﹤0.01%
13,339
-9,139
1099
$677K ﹤0.01%
+19,216
1100
$673K ﹤0.01%
12,932
-203,848
42 43
44
45 46