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
1226
$527K ﹤0.01%
+14,974
1227
$525K ﹤0.01%
13,243
-8,362
1228
$524K ﹤0.01%
+30,951
1229
$524K ﹤0.01%
4,595
-108,764
1230
$523K ﹤0.01%
+59,116
1231
$521K ﹤0.01%
7,718
-36,432
1232
$521K ﹤0.01%
24,544
+10,272
1233
$521K ﹤0.01%
+13,122
1234
$521K ﹤0.01%
+22,325
1235
$518K ﹤0.01%
343,605
+89,275
1236
$517K ﹤0.01%
90,562
+28,361
1237
$516K ﹤0.01%
7,854
+5,917
1238
$514K ﹤0.01%
46,892
+29,769
1239
$514K ﹤0.01%
19,967
-73,018
1240
$514K ﹤0.01%
+28,430
1241
$513K ﹤0.01%
+71,838
1242
$511K ﹤0.01%
40,952
+22,544
1243
$511K ﹤0.01%
+16,039
1244
$511K ﹤0.01%
+4,238
1245
$511K ﹤0.01%
+1,511
1246
$510K ﹤0.01%
+183,707
1247
$510K ﹤0.01%
+4,876
1248
$509K ﹤0.01%
+9,514
1249
$508K ﹤0.01%
21,800
-31,208
1250
$507K ﹤0.01%
+9,719
48 49
50
51 52