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
1126
$651K ﹤0.01%
+10,976
1127
$650K ﹤0.01%
11,188
+5,730
1128
$648K ﹤0.01%
10,320
-9,374
1129
$647K ﹤0.01%
+10,756
1130
$646K ﹤0.01%
39,441
-165,506
1131
$645K ﹤0.01%
+8,698
1132
$645K ﹤0.01%
14,047
-31,708
1133
$642K ﹤0.01%
82,902
-18,613
1134
$642K ﹤0.01%
+26,230
1135
$642K ﹤0.01%
20,806
+6,612
1136
$641K ﹤0.01%
+58,616
1137
$640K ﹤0.01%
7,776
-882
1138
$639K ﹤0.01%
+9,462
1139
$639K ﹤0.01%
+93,604
1140
$637K ﹤0.01%
+13,434
1141
$637K ﹤0.01%
29,415
+6,660
1142
$634K ﹤0.01%
3,020
+610
1143
$633K ﹤0.01%
+13,260
1144
$633K ﹤0.01%
+129,116
1145
$633K ﹤0.01%
+41,786
1146
$632K ﹤0.01%
37,623
-20,003
1147
$632K ﹤0.01%
+32,356
1148
$632K ﹤0.01%
+18,915
1149
$628K ﹤0.01%
+18,658
1150
$628K ﹤0.01%
8,322
-61,061
44 45
46
47 48