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
1201
$551K ﹤0.01%
+19,688
1202
$550K ﹤0.01%
+13,000
1203
$550K ﹤0.01%
15,012
+3,708
1204
$550K ﹤0.01%
+5,443
1205
$548K ﹤0.01%
1,698
-16,447
1206
$547K ﹤0.01%
38,310
-52,019
1207
$546K ﹤0.01%
+26,769
1208
$545K ﹤0.01%
+10,961
1209
$545K ﹤0.01%
5,076
-82,348
1210
$544K ﹤0.01%
+16,620
1211
$543K ﹤0.01%
39,076
-5,507
1212
$542K ﹤0.01%
+23,580
1213
$542K ﹤0.01%
26,967
-197,708
1214
$542K ﹤0.01%
8,388
+1,177
1215
$541K ﹤0.01%
+12,505
1216
$540K ﹤0.01%
40,605
+1,507
1217
$539K ﹤0.01%
+12,083
1218
$537K ﹤0.01%
+42,880
1219
$536K ﹤0.01%
31,256
+12,108
1220
$536K ﹤0.01%
+6,862
1221
$535K ﹤0.01%
+39,585
1222
$533K ﹤0.01%
26,584
+6,562
1223
$533K ﹤0.01%
+25,724
1224
$530K ﹤0.01%
+90,215
1225
$529K ﹤0.01%
+23,595
47 48
49
50 51