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
1176
$591K ﹤0.01%
+6,372
1177
$589K ﹤0.01%
27,692
+12,876
1178
$588K ﹤0.01%
153,322
+140,603
1179
$588K ﹤0.01%
8,352
-38
1180
$586K ﹤0.01%
+26,393
1181
$586K ﹤0.01%
30,618
+11,147
1182
$584K ﹤0.01%
+30,186
1183
$584K ﹤0.01%
45,953
+30,542
1184
$582K ﹤0.01%
76,696
-141,173
1185
$581K ﹤0.01%
17,519
-24,792
1186
$579K ﹤0.01%
+4,230
1187
$571K ﹤0.01%
17,853
-33,689
1188
$569K ﹤0.01%
16,841
-20,066
1189
$567K ﹤0.01%
+53,930
1190
$566K ﹤0.01%
21,262
-15,538
1191
$565K ﹤0.01%
22,770
-10,367
1192
$565K ﹤0.01%
3,286
+249
1193
$564K ﹤0.01%
+18,195
1194
$563K ﹤0.01%
+30,804
1195
$562K ﹤0.01%
+98,329
1196
$560K ﹤0.01%
2,282
-27,013
1197
$558K ﹤0.01%
3,876
-5,587
1198
$556K ﹤0.01%
+54,423
1199
$555K ﹤0.01%
+102,430
1200
$554K ﹤0.01%
28,462
-119,214
46 47
48
49 50