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
101
$15.3M 0.11%
+61,469
102
$15M 0.11%
25,675
+12,487
103
$14.4M 0.11%
347,974
+12,470
104
$14.2M 0.1%
479,266
+28,966
105
$14.2M 0.1%
127,958
-83,111
106
$14M 0.1%
85,945
+80,192
107
$13.7M 0.1%
64,036
+19,833
108
$13.3M 0.1%
+52,774
109
$13.1M 0.1%
324,568
-7,963
110
$13M 0.09%
+36,417
111
$12.9M 0.09%
190,563
-103,412
112
$12.8M 0.09%
531,689
+502,339
113
$12.4M 0.09%
53,292
+18,948
114
$12.3M 0.09%
28,789
+14,332
115
$12.3M 0.09%
+237,076
116
$12.1M 0.09%
+126,451
117
$12.1M 0.09%
191,354
+103,755
118
$12M 0.09%
94,139
-49,449
119
$11.9M 0.09%
+152,083
120
$11.8M 0.09%
38,196
+7,457
121
$11.8M 0.09%
+229,394
122
$11.8M 0.09%
21,251
+18,889
123
$11.8M 0.09%
+90,165
124
$11.8M 0.09%
69,043
+13,330
125
$11.7M 0.09%
277,686
+253,932
3 4
5
6 7