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
1101
$673K ﹤0.01%
+79,459
1102
$672K ﹤0.01%
61,039
-40,993
1103
$670K ﹤0.01%
+704,433
1104
$670K ﹤0.01%
10,153
-10,888
1105
$670K ﹤0.01%
61,661
-126,327
1106
$669K ﹤0.01%
+6,614
1107
$668K ﹤0.01%
30,323
-1,677
1108
$668K ﹤0.01%
+14,866
1109
$666K ﹤0.01%
+9,873
1110
$665K ﹤0.01%
+225,478
1111
$664K ﹤0.01%
+10,072
1112
$664K ﹤0.01%
51,429
+16,255
1113
$663K ﹤0.01%
+5,569
1114
$663K ﹤0.01%
2,847
+253
1115
$662K ﹤0.01%
29,168
+4,958
1116
$660K ﹤0.01%
16,810
+7,029
1117
$660K ﹤0.01%
12,356
+3,090
1118
$658K ﹤0.01%
+5,352
1119
$657K ﹤0.01%
+17,871
1120
$656K ﹤0.01%
+2,486
1121
$656K ﹤0.01%
88,554
-40,892
1122
$655K ﹤0.01%
+12,795
1123
$653K ﹤0.01%
82,120
+35,337
1124
$652K ﹤0.01%
+18,189
1125
$652K ﹤0.01%
+5,001
43 44
45
46 47