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
1151
$623K ﹤0.01%
47,719
+3,250
1152
$621K ﹤0.01%
42,192
+16,098
1153
$620K ﹤0.01%
+30,846
1154
$618K ﹤0.01%
28,247
-5,446
1155
$617K ﹤0.01%
+40,735
1156
$616K ﹤0.01%
39,095
-429
1157
$615K ﹤0.01%
5,795
-5,286
1158
$615K ﹤0.01%
+14,081
1159
$614K ﹤0.01%
+27,359
1160
$614K ﹤0.01%
+61,095
1161
$611K ﹤0.01%
24,256
-40,597
1162
$610K ﹤0.01%
+8,473
1163
$609K ﹤0.01%
+506
1164
$609K ﹤0.01%
+38,721
1165
$607K ﹤0.01%
11,940
-5,276
1166
$607K ﹤0.01%
95,681
-83,414
1167
$606K ﹤0.01%
+3,460
1168
$604K ﹤0.01%
35,761
-4,033
1169
$601K ﹤0.01%
+33,102
1170
$599K ﹤0.01%
+9,678
1171
$598K ﹤0.01%
+40,029
1172
$597K ﹤0.01%
+18,966
1173
$595K ﹤0.01%
+5,123
1174
$595K ﹤0.01%
+6,298
1175
$594K ﹤0.01%
18,488
-2,180
45 46
47
48 49