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
1251
$507K ﹤0.01%
4,630
-1,130
1252
$506K ﹤0.01%
10,170
-949
1253
$505K ﹤0.01%
7,940
-67,359
1254
$502K ﹤0.01%
+16,927
1255
$500K ﹤0.01%
13,721
-28,197
1256
$500K ﹤0.01%
6,844
+868
1257
$500K ﹤0.01%
2,071
-538
1258
$499K ﹤0.01%
+28,817
1259
$499K ﹤0.01%
+31,275
1260
$499K ﹤0.01%
+34,407
1261
$497K ﹤0.01%
45,451
-188,206
1262
$497K ﹤0.01%
+2,444
1263
$496K ﹤0.01%
11,520
-33,689
1264
$496K ﹤0.01%
15,171
-11,462
1265
$496K ﹤0.01%
206,948
+167,742
1266
$496K ﹤0.01%
20,097
-19,698
1267
$495K ﹤0.01%
+5,567
1268
$492K ﹤0.01%
6,496
-1,240
1269
$490K ﹤0.01%
+3,767
1270
$489K ﹤0.01%
30,657
-97,819
1271
$488K ﹤0.01%
15,594
-7,254
1272
$487K ﹤0.01%
29,004
-91,799
1273
$487K ﹤0.01%
14,019
+2,559
1274
$486K ﹤0.01%
62,125
-96,361
1275
$486K ﹤0.01%
+32,390
49 50
51
52 53